Hedge Fund Strategies – Part I (2025 Level II CFA® – Alternative Investments – Learning Module 4)

Master Hedge Fund Strategies for CFA Level II Alternative Investments. In Part 1, Jim explains long short equity, dedicated short bias, and equity market neutral, then moves into event driven and relative value basics like merger arbitrage, distressed securities, fixed income arbitrage, convertible bond arbitrage, and pairs trading. You’ll learn characteristics, strategy implementation, typical users, leverage and liquidity, plus tools such as the Altman Z-score and Beneish M-score. Boost your prep with AnalystPrep: Level I: https://analystprep.com/shop/cfa-leve... Level II: https://analystprep.com/shop/learn-pr... Level III: https://analystprep.com/shop/cfa-leve... Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli... Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite... Topic 8 – Alternative Investments Learning Module 4 – Hedge Fund Strategies – Part I LOS: Discuss how hedge fund strategies may be classified. LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of equity-related hedge fund strategies. LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of event-driven hedge fund strategies. LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of relative value hedge fund strategies. #CFA #HedgeFunds #AlternativeInvestments #CFALevelII #LongShortEquity #MergerArbitrage #DistressedDebt #ConvertibleArbitrage #PairsTrading #EquityMarketNeutral