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

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Index

1987 crash, 182

2001 dot-com crash, 72

2008 financial crisis:

credit strategies impacted by, 1315, 63

diversification strategies impacted by, 176

emerging managers impacted by, 33, 35, 3644, 4649, 69

grey swan event description of, 181

hedge fund returns during/after, 1, 3

investment mechanics impacted by, 176, 178179, 182183

investment structures impacted by, 6768, 69, 75

investor evolution after, 23

regulatory changes due to, 21, 25, 9596, 106, 115132, 178179

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

service providers impacted by, 8081, 82, 83, 94, 9596, 104, 105, 110

short trades impacted by, 178179

UCITS fund changes after, 21

value investing after, 11

Aberdeen, 34, 66

Absolute return, 1, 101102

Ackman, Bill, 9

Activist funds, 79

Addy, Chris, 105107

Ades, Daniel, 99

Administrators, hedge fund, 7983

Advertising regulations, 119122, 124125

AIFMD (Alternative Investment Fund Managers Directive), 21, 22, 2425, 102, 125128

AIFs (Alternative Investment Funds), 2425, 126128

AIMA (Alternative Investment Management Association), 7172

Alceda Quarterly UCITS Review, 22

Alix Capital survey, 74

Allenbridge, Aksia, Mercer, Albourne, 71

Alpha factor analysis, 157160

AlphaPro Management Inc., 188

Altegris, 1718, 20

Altegris 40 Index, 1718, 168

Alternative Investment Fund Managers Directive (AIFMD), 21, 22, 2425, 102, 125128

Alternative Investment Funds (AIFs), 2425, 126128

Alternative Investment Management Association (AIMA), 7172

Amplitude Capital, ...

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