Question #6

Reading: Reading 34 Hedge Fund Strategies

PDF File: Reading 34 Hedge Fund Strategies.pdf

Page: 2

Status: Correct

Correct Answer: B

Question
The failure of a merger to occur is a risk of which of the following hedge fund strategies?
Answer Choices:
A. Opportunistic
B. Equity related
C. Event driven
Explanation
Since the success of an event-driven strategy is dependent upon the event occurring, the failure of a merger to occur is a risk of that type of strategy. Equity-related strategies focus on stocks, and hence the primary source of risk is equity risk. Opportunistic strategies employ a top-down approach, often consider multiple asset classes, and vary with market conditions.
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