Browse Section 7: Analysis of Managed and Structured Products

21.2 Alternative Strategy Fund Performance Measurement

In this section

  • 21.2.1 Performance Metrics
    An in-depth exploration of performance metrics used to evaluate the success of alternative strategy funds, focusing on Alpha generation and Beta volatility.
  • 21.2.2 Risk-Adjusted Returns
    Exploration of risk-adjusted return metrics, focusing on their application within alternative investment strategies, and providing insights into Sharpe and Sortino ratios.
  • 21.2.3 Benchmarking and Peer Analysis
    Understanding the role of benchmarking and peer analysis in evaluating the performance of alternative strategy funds, essential for effective performance measurement and investor decision-making.
Thursday, September 12, 2024