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CFA 2017 level 3 flash card alternative investments

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Negative Skewness High Average Return Uncorrelated Risk adjusted performance outperforms stocks and bonds.. to bonds Similar return to stocks w/ less risk.. Low Volatility of return - hi

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1. 5 Meta Types 1 Relative Value - Exploit Price Discrepancies

2 Event Driven - Distressed Debt or Merger Arb

3 Equity Hedge - L/S w/ net long short bets

4 Global Asset Alloc - L/S

5 Short Selling - Short Only

-Commodities

Direct- Buying the goods or futures - More Exposure/Carrying Costs

Indirect - Owning a mining company More convenient , but might have little correlation

to actual commodity

Direct is more common

Many investible indices are available - Which

is indicative or benefits of Derivatives!

Pros: Fairly liquid

* Low Correlation to stocks

*Positively corr to inflation (except commodities)

Energy has best returns

Higher std deviation then S&P Still beneficial to sharpe ratio due to correlation!

-Distressed

Securities

Skill based

Either a hedge fund structure or private equity

Negative Skewness (High Average Return) Uncorrelated

Risk adjusted performance outperforms stocks and bonds

-Managed

Futures

Typically Structured like a hedge fund, 2% fee plus 20% of profits over HW mark

Skill based return not asset based Strategies - 1 Trend following rules 2

Contrarian Rules 3 Total Discretion Typically financial markets or currency markets

Risk: Varies by strategy

Low/- correlation to Stocks Low Corr to bonds

Similar return to stocks w/ less risk

Higher return then bonds, but lower Sharpe

-Private Equity

Venture Cap - New Companies Buyout funds - Buy public companies and go private

Middle Market - Buys divisions that are spun off

Mega-Cap - Buys whole firms Process: Restructure Ops & mgmt., buy companies below intrinsic value, restructure debt or leverage company

Dividend Recap - Private company issues debt and pays a large special dividend Recaps leverage company, keep % ownership and extract cash

-Less of a diversifier more of a return enhancer

-Requires high IRR

- PE Returns tend to move w/ the markets, w/ some unsystematic risk in each deal

VC and Buyout underperformed in 02-05

-Real Estate

Direct - Owning the actual R.E

Indirect - Investing in managed properties Pros: Low Corr w/ stocks/bonds

Provides diversification - Each investment has unsystematic risk Direct investment provides more Diversification then REITS

Low Volatility of return - high risk adjusted return is possible due to low liquidity, large lot sizes

Inflation Hedge Tax advantaged Cons: High Info & Transaction Costs Political Risk (Tax laws)

Inability to subdivide direct investment

Issues

Selection Criteria: Size, Length, Track Record Style Class : Fairly Subjective

Weighting: By size or equal weight Rebalancing Rules ?

Investability - Depends on reporting

w/ BMs

1 Relevance of past data - Indices turn over funds No consistency between style mangers volatility of returns tends to stay constant, but returns do not!

2 Popularity Bias - If a fund gets bigger then more weight in a value index Equal weight indexes are not effectively rebalanced

3 Survivorship Bias - Indices drop failed funds/underperformers

4 Backfill Bias - Filling in past/missing data Only managers that benefit will provide the data

CFA Level III - Book 4 - Alternative Investments

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9. Commodities

& Inflation

1 Storability

2 Demand relative to economic activity

Storable Metals, energy move w/ inflation -provide good diversification w/ exp inflation Non Storable - Agriculture - Not a good hedge

Level Demand (Agric) - Bad Hedge Economic Demand (gold) - Good hedge

DJ & S&P both list funds that are included -equal weight

Debt

Long Only - HY Bonds and Orphaned Equities Dist Debt Arb - Buy Debt and short stock P.E Buy a position in a company large enough

to have control "Vulture Funds"

Concerns Event Risk - Unsystematic Liquidity - Cyclical Supply demand for these types

J Factor - The role judges can play in return

anticipating a bankruptcy ruling is unpredictable

12.Due

Diligence

Checkpoints

(8)

1 Asses the Market oppty offered - What are the inefficiencies that are exploitable? Past returns don't matter

2 Investment Process - What's your competitive edge?

3 Asses the organization - Is it stable?

Turnover?

4 Asses the people - Character, integrity, &

competence

5 Terms/Structure = Fees? Do they align?

Lockout? What is their exit strategy

6 Asses Service Providers - Investigate the outside firms that support mangers business (lawyers, brokers, staff)

7 Review Docs - Prospectus, Memos, Audits, etc

8 Write up - Document the proces

Funds

10-30 Managers More Fees Better Liquidity Cash Drag Good entry level investment better benchmark then some indices Need to watch style drift

More Correlated to Stocks then individual funds

Funds Types (9)

1 Convertible Arbitrage - Exploits mispricings

of convertible bonds Buy undervalued bond and short the stock Hedges the stock and you collect yields Benefits from Stock Volatility

2 Distress Securities - Long Only

3 Emerging Markets - Long Only - No Hedge

4 MKT neutral - Pairs trading to bet on unsystematic moves

5 Hedged Equities - L/S w/ Systematic Risk

6 Fixed Income Arb L/S fixed income to play yield curve

7.Global Macro - Plays derivatives and currencies of countries

8 Merger Arb Bets on Managers L/S

9 Fund of Funds

for Private Clients (5)

1 Taxes - Many AI In are LPS that require tax expertise

2 Suitability - Is Lockup aligned w./ investors horizon and liquidity needs?

3 Communication - Can you properly explain the investment? Do they get it

4 Decision Risk - Risk of emotionally abandoning the strategy at the point of max loss Effectively explain ups and downs

5 Concentrated Positions - Does their outside investments give them exposure already?

Futures -Performance

Commodity Pool Operators - CPOS Commodity Trade Advisors - CTAs CTA either Systematic (rules) or Discretionary (No rules)

Private Pools tend to do better then public funds Watch correlation between CTA and CTA's beta

Futures Prices

Total Return = Spot Return + Collateral Return + Roll Return

Spot Return: Return of the commodity itself Collateral Return: Periodic Risk Free rate Roll Yield: Change in futures contract price -Change in spot price

Backwardation: \ Curve each futures price is lower then past positive roll yield

Contango: / newer futures prices are higher then previous Negative Roll yield

Roll Return - Change Futures Price - Change

in spot return

Indices

CISDM - Covers Hedge Funds and Mng Futures - Equal weight

Credit Suisse/Tremont - Broken down by strategies - AUM weighted

EACM - Broad Hedge 100 funds equal weight HFI - Equal Weight 50 funds

HF.net - Equal weight by strategies

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19. Performance Evaluation - Create a multi-factor model or tracking portfolios w/ similar risk return Analyst should look at fees,

lockups, age of funds, size -Longer Lockup = better return -Younger funds outperform older ones -Large funds outperform smaller ones

Returns Calc'd Monthly, then compounded annually

Returns are biased by entry exit on quarterly basis and by cash flows

Rolling 12 month returns are common

St Deviation may have misleading results due to Skewness and fat tails

on HFs

-Time Dependancy - Biased Upward -Assumes Normality

-Assumes Liquidity - Upward bias for illiquidity -Assumes uncorrelated Return

-It's a standalone measure - Doesn't take into account affects of diversification Can be manipulated by managers

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