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30 alternative investments portfolio management (hedge funds (performance…
30 alternative investments portfolio management
definitions similarities and contrasts
real estate
the market
tyles
size
benchmarks and histotical performance
benchmarks
historical performance
interpretation issues
investment characteristics and roles
roles
risk diversification
diversification within itself
worldwide
investment characteristics
other issues
private equity / venture capital
market
the demand for venture capital
early-stage financing
later-stage financing
the exit
the supply of venture capital
types
size
benchmarks and historical performance
benchmarks
historical performance
interpretation issues
investment characteristics and roles
investment characterictics
roles in the portfolio
other issues
commodity investments
market
types
size
benchmarks and historical performance
benchmarks
historical performance
interpretation issues
investment characteristics and roles
investment characteristic
special risk characteristics
correlations of sub-indexes
roles in the portfolio
hedge funds
market
types
size
benchmarks and historical performance
benchmarks
comparison of major indexes
alpha determination and absolute return investing
historical performance
interpretation issues
biases in index creation
relevance of past data on performance
survivorship bias
stale price bias
backfill / inclusion bias
investment characteristic and roles
investment characteristics
roles in the portfolio
diversifiers
historical performance
other issues
due diligence
performance evaluation concerns
returns
volatility and downside volatility
performance appraisal measures
correlations
skewness and kurtosis
consistency
managed futures
market
types
size
benchmarks and historical performance
benchmarks
historical performance
interpretation issues
investment characteristics and roles
investment characteristics
roles in the portfolio
other issues
distressed securities
maket
types
size
benchmarks and historical performance
benchmarks
historical performance
interpretation issues
investment characteristics and roles
investment characteristics
roles in the portfolio
long-only value investing
distressed debt arbitrage
private equity
other issues
bankruptcy
absolute priority rule
relationship
prepackage bankruptcy filling