September 2000
Intermediate to advanced
336 pages
5h 57m
English
Investment Themes and Fundamental Analysis
Quantitative vs. Qualitative Mix
Recent Growth and Developments in Equity Hedge Investing
Equity hedge managers build equity portfolios by combining core long holdings with short sales of stock or stock index options. Their net market exposure (long positions – short positions) varies, depending on the manager's preference and on market conditions. Ideally, they increase long exposure in bull markets and decrease it (or ...
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