Flag question: Question 7

Question 71 pts

Which hedge fund strategy is more likely to provide protection from stock market turbulence.Please choose one strategy from the following options.

Group of answer choices

Equity long short hedge fund

Market timing hedge fund

Market Neutral hedge fund

Global macro hedge funds

Flag question: Question 8

Question 81 pts

Alternative investments have emerged as an alternative source of alpha in portfolio management and are widely considered as new alpha drivers in a portfolio because ______.

Group of answer choices

The markets of alternative investments are generally very efficient with a low level of information asymmetry.

Alternative investments are very liquid.

The markets of alternative investments are generally very inefficient with a high level of information asymmetry.

Alternative investments are generally fairly priced by the market.

Flag question: Question 9

Question 91 pts

Which of the following is unlikely to be a benefit of including alternative investments into a portfolio containing traditional assets?

Group of answer choices

inflation hedge

a beta driver

improved diversification

an alpha driver

Flag question: Question 10

Question 101 pts

Why due diligence is important in alternative investments? Which one of the following is unlikely to be a reason?

Group of answer choices

The lack of transparency of alternative investments makes due diligence very important when an investor wants to invest in alternative investments.

The high fees of alternative investments make due diligence very important when an investor wants to invest in alternative investments.

The frequent trading of alternative investments makes due diligence very important when an investor wants to invest in alternative investments.

The long investment horizon of alternative investments makes due diligence very important when an investor wants to invest in alternative investments.