헤지펀드의 개념과 전략에 관한 이론적 연구

• 영문명: A Theoretical Study on the Concept and Strategy of Hedge Fund
• 발행기관: 한국전통상학회
• 저자명: 金周一(Kim, Joo-il)
• 간행물 정보: 『한국전통상학연구』한국전통상학연구 제22집 제2호, 1~13쪽, 전체 13쪽
• 주제분류: 경제경영 > 경제학
• 파일형태: PDF
• 발행일자: 2008.12.30

영문 초록

A hedge fund is a fund that seeks an absolute return no matter what the market situation is like. Its major strategies include long-short equity strategy, market neutral strategy, event-driven strategy, global macro strategy, and emerging market strategy. Before investing in a hedge fund, investor must carefully conduct a quantitative and a qualitative investigation about the hedge fund's strategies, portfolio, returns and risks, and the past performances of the managers as well as have an expert perform a due diligence. After investing, the investor must continually monitor the fund's investments, strategies and the fund manager.

목차

Abstract

Ⅰ. 서론

Ⅱ. 헤지펀드의 개념

Ⅲ. 헤지펀드의 주요 전략

Ⅳ. 헤지펀드의 투자시 고려사항과 시사점

Ⅴ. 결론

참고문헌

키워드

Hedge Fund Return Risk Long-Short Sub-Prime