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
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
Ackman, Bill, 9
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
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, ...
Get Tactical Portfolios: Strategies and Tactics for Investing in Hedge Funds and Liquid Alternatives now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
