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THE ALTERNATIVE FORTUNE LIBRARY
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What Are Event-Driven Strategies? How Hedge Funds Trade Corporate Catalysts
Event-driven strategies are how hedge funds trade corporate catalysts. Here is what the family covers, where returns come from, and what breaks the trade.
What Are Macro Hedge Funds? How the Global Macro Strategy Works
Macro hedge funds explained: how the global macro strategy works, the instruments it trades, discretionary vs systematic, and where it fits a portfolio.
Exchange Traded Commodities Explained: How ETCs Work and How They Compare With ETFs
How ETCs are structured, how they differ from commodity ETFs and direct exposure, and where they fit in an alternatives portfolio.
Commercial Real Estate Property Management: Roles, Responsibilities and Best Practices
Commercial real estate property management explained: the roles, responsibilities, UK rules and best practices every investor should expect from a managing agent.
How to Value Commercial Real Estate: UK Valuation Methods Explained
Wondering how commercial real estate is valued in the UK? Here are the five main methods with worked examples for each.
Long/Short Equity: Strategy Approaches, Risk Controls and Portfolio Construction
Long/short equity buys underpriced shares and shorts overpriced ones. Here is how gross and net exposure work, why net is the master dial, and where the short book bites.
What Are Event-Driven Strategies? How Hedge Funds Trade Corporate Catalysts
Event-driven strategies are how hedge funds trade corporate catalysts. Here is what the family covers, where returns come from, and what breaks the trade.
What Are Macro Hedge Funds? How the Global Macro Strategy Works
Macro hedge funds explained: how the global macro strategy works, the instruments it trades, discretionary vs systematic, and where it fits a portfolio.
Merger Arbitrage: How Risk Arbitrage Works & How Hedge Funds Trade It
How merger arbitrage works: the deal spread as the market’s odds on a takeover closing, the annualised return maths, and why antitrust is the real risk.
Merger Arbitrage Funds: Top Managers, Performance & How to Access Them
Merger arbitrage funds compared: top managers, real net returns, fees, and how a retail investor actually accesses the strategy through ETFs and mutual funds.
Distressed Investing: How Hedge Funds Profit from Financially Troubled Companies
How hedge funds make money on failing companies: buying debt below par, loan-to-own, capital-structure trades, DIP financing and control.
Distressed Debt Funds: Top Managers, Performance & Portfolio Role
Who the big distressed debt funds are, how the strategy really performs, and the portfolio job it does: patient capital waiting for the next default wave.
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