Description
This course links the world of hedge funds to the newer world of liquid alternative (‘40 Act) mutual funds. Many of the same strategies employed in hedge funds are present in their liquid alternative counterpart, although often with important differences.
Learning Objectives
This course follows the same framework introduced in the Hedge Fund Strategies course to promote understanding and differentiation, but applies it to the unique construct/categorization on the liquid alternative fund side. The course concludes with a detailed comparison between the various product structures, including differences in leverage and liquidity, as well as tax reporting.
Key topics include
– Overview of Liquid Alternatives Industry
– Understanding Core Liquid Alternatives Strategies
– Differentiating Between Strategies