Tactical Portfolios: Strategies and Tactics for Investing in Hedge Funds and Liquid Alternatives

Index

1987 crash, 182

2001 dot-com crash, 72

2008 financial crisis:

credit strategies impacted by, 13–15, 63

diversification strategies impacted by, 176

emerging managers impacted by, 33, 35, 36–44, 46–49, 69

grey swan event description of, 181

hedge fund returns during/after, 1, 3

investment mechanics impacted by, 176, 178–179, 182–183

investment structures impacted by, 67–68, 69, 75

investor evolution after, 2–3

regulatory changes due to, 21, 25, 95–96, 106, 115–132, 178–179

risk exposure focus after, 5, 69, 83, 105, 110

service providers impacted by, 80–81, 82, 83, 94, 95–96, 104, 105, 110

short trades impacted by, 178–179

UCITS fund changes after, 21

value investing after, 11

Aberdeen, 34, 66

Absolute return, 1, 101–102

Ackman, Bill, 9

Activist funds, 7–9

Addy, Chris, 105–107

Ades, Daniel, 99

Administrators, hedge fund, 79–83

Advertising regulations, 119–122, 124–125

AIFMD (Alternative Investment Fund Managers Directive), 21, 22, 24–25, 102, 125–128

AIFs (Alternative Investment Funds), 24–25, 126–128

AIMA (Alternative Investment Management Association), 71–72

Alceda Quarterly UCITS Review, 22

Alix Capital survey, 74

Allenbridge, Aksia, Mercer, Albourne, 71

Alpha factor analysis, 157–160

AlphaPro Management Inc., 188

Altegris, 17–18, 20

Altegris 40 Index, 17–18, 168

Alternative Investment Fund Managers Directive (AIFMD), 21, 22, 24–25, 102, 125–128

Alternative Investment Funds (AIFs), 24–25, 126–128

Alternative Investment Management Association (AIMA), 71–72

Amplitude Capital, ...