please please help I will rate. All questions pls as soon as possible. 6. The eq
ID: 2803845 • Letter: P
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please please help I will rate. All questions pls as soon as possible.
6. The equity analysis team at OPI L/S Hedge Fund has identified opportunity and recommended investing $15 million & at the same time the equity analysis team recommended shorting S 8 million in TRF Inc. Bot in the same industry. Initial investment capital of the fund is $ 20 million. Calculate the net market exposure and leverage factor for the OPI L/S Hedge Fund assuming the BZG as an attractive h BZG and TRF operate the following data. Net Market Exposure a) b) c) d) 1.15 1.15 0.35 0.35 Leverage Factor 0.28 1.87 0.75 1.15 7. Alfred Jones' initial investment model was based on: a) the prem b) a mutual fund trust structure c) exploiting arbitrage and event-driven alternative strategies ise that performance depends more on market direction than stock selection e premise that performance depends more on stock selection than market direction 8. Convertible arbitrage typically involves: a) equal-dollar-value long and short stock positions on securities in related industries b) generating a profit from price anomalies between related interest-rate instruments c) going long the convertible security and shorting some or all of the common shares of the issuer d) all of the above typically involves additional incentive fees, due diligence, lower initial investment requirements and potential for excessive diversification a) single-strategy, multi-manager FoHF e) multi-strategy, single-manager FoHF f) Directional fund strategies g) Multi-strategy, multi-manager FoHF 10. Which of the following hedge fund indexes tracks funds? a) Greenwich Alternative Investments b) Credit Suisse Hedge Fund Index c) NASDAQ d) DJIAExplanation / Answer
7)c) Alfred Jones initial investment model was based on exploiting arbitrage and event driven alternative strategies.
8)c) Convertible arbitrage involves going long the convertible security and shorting some or all of the common shares of the issuer.
9)A multi strategy multi manager FoHF involves additional incentive fees due diligence low investment requirement potential for excessive diversification.
10)a) Greenwich alternative investment and credit suisse hedge fund index tracks funds.
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