Nicht lieferbar
Andere Kunden interessierten sich auch für
![In the world of fintech and artificial intelligence (AI), do we still need hedge funds?]( "In the world of fintech and artificial intelligence (AI), do we still need hedge funds?")
In the world of fintech and artificial intelligence (AI), do we still need hedge funds?18,95 €![World of Hedge Funds, The: Characteristics and Analysis]( "World of Hedge Funds, The: Characteristics and Analysis")
World of Hedge Funds, The: Characteristics and Analysis134,99 €![Characteristics of the Investment Market for Sustainable Property Investments]( "Characteristics of the Investment Market for Sustainable Property Investments")
Characteristics of the Investment Market for Sustainable Property Investments47,95 €![Risk Management in Investment Decisions. Real Options Approach]( "Risk Management in Investment Decisions. Real Options Approach")
Risk Management in Investment Decisions. Real Options Approach42,95 €![Destroying Islamic State Finance. An Examination of the Main Economic Sanctions Against the Terrorist Organisation]( "Destroying Islamic State Finance. An Examination of the Main Economic Sanctions Against the Terrorist Organisation")
Destroying Islamic State Finance. An Examination of the Main Economic Sanctions Against the Terrorist Organisation17,95 €![Gender and Leadership. The Existence or Non-Existence of a Specific Female Leadership Style]( "Gender and Leadership. The Existence or Non-Existence of a Specific Female Leadership Style")
Gender and Leadership. The Existence or Non-Existence of a Specific Female Leadership Style27,95 €![Eco-Innovation: The Toyota Prius Case]( "Eco-Innovation: The Toyota Prius Case")
Eco-Innovation: The Toyota Prius Case18,95 €
Document from the year 2012 in the subject Business economics - Investment and Finance, grade: 8.0, Maastricht University, course: Investment analysis and portfolio management, language: English, abstract: This paper is based on "The Common Fund Hedge Fund Portfolio" case from the Harvard Business School (Harvard Business School, 1996). The data provided are taken from it.It aims to support David Storrs, CEO of the Common Fund Company, decision if and how to include a hedge fund into the overall portfolio. The Common Funds has more than $17 billion assets under management for more than 1,000 educational institutions. Storrs considers to establishing a fund of funds, which he can offer his clients as a means of diversification. A hedge fund is an alternative, unregulated investment vehicle that can take long as well as short positions, use high leverage and write options or futures. The central question asks how Storrs should allocate different hedge funds in the funds of funds portfolio, taking into consideration the legal, economic and marketing issues, beside performance and volatility.The first section will touch upon the legal, economic and marketing issues of hedge funds with regard to the decision to take by Storrs. The second section is going to investigate the proposed allocation of assets and reconsiders the asset allocation. Thereby not only quantitative measures are taken into account, but also qualitative factors. Finally, an advice is given on how Storrs should allocate the portfolio with regard to the circumstances of the Common Fund Company....