What is private equity, and what does it include?
Answer to relevant QuestionsExplain why conservative investors who tend to buy short-term assets differ from short-term traders. What would be the normal strategy for a long/short equity hedge fund? Explain the concept of a core-satellite portfolio and why it is commonly used by large pension funds. Include a discussion of how private equity and hedge funds fit into this type of portfolio. What is a risk-adjusted return? A portfolio manager has the following asset allocation and returns on his portfolio. Fill in the values in Column (3). Use Table 22–2 on page 579 as a guideline on how to proceed. The benchmark portfolio with which he is ...
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