Hedge Funds: Past, Present, and Future?

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From the 2012 Middle East Investment Conference
Source: CFA Institute

30 min, video webcast, recorded on 26 March 2012

Narayan Y. Naik is a professor of finance and director of the Hedge Fund Centre at London Business School (2001–2011). Previously, he served as a consultant for the World Bank, as a project manager for Taj Hotels Resorts & Palaces, and as a production planning executive for the Special Steel Company of India. Professor Naik has published numerous articles in finance journals, including the Journal of Finance, Journal of Alternative Investments, Review of Financial Studies, and Journal of Asset Management. He holds a PhD in business administration from Duke University.

This information is accurate as of the date of recording.
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Summary

Narayan Y. Naik explores the question of whether hedge funds have delivered “absolute returns” or if there have been other systematic drivers and the use of alpha-beta separation and active-passive management with alternative investments to build on availability of hedge fund strategy “clones.” He also explores momentum in hedge fund strategies and how to use it judiciously to boost portfolio returns.
Topics
Alternative Investments
    :
  • Hedge Funds
|
Portfolio Management
    :
  • Alternative Investment Portfolio Management Strategies
|
Quantitative Methods
Credits · About the CE Program
0.5 CE (including 0 SER) Manage CE Credits

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