A detailed examination of the various types of securities within the Canadian securities industry including equities, fixed-income securities, derivatives, and alternative investments.
An exploration of what constitutes alternative investments, understanding their diverse nature, and their role in enhancing portfolio performance through diversification.
Exploration of the benefits of incorporating alternative investments into a diversified portfolio, including diversification, potential for higher returns, and inflation hedging.
Exploration of the various risks associated with alternative investments including liquidity risk, complexity and transparency, and regulatory and operational risks.
An in-depth exploration of alternative mutual funds, comparing their structure, regulation, and investment strategies with conventional mutual funds and hedge funds.
An in-depth exploration of hedge funds, their flexibility, strategies, and investor access restrictions, providing a comprehensive comparison with alternative mutual funds and conventional mutual funds.
A thorough exploration of the Long/Short Equity strategy as an alternative investment approach, including strategy overview, risk and return profile, and strategic implementation.
An in-depth exploration of the Global Macro investment strategy within the realm of alternative investments, emphasizing macroeconomic trends and its inherently flexible and opportunistic nature.
An in-depth exploration of performance metrics used to evaluate the success of alternative strategy funds, focusing on Alpha generation and Beta volatility.
Exploration of risk-adjusted return metrics, focusing on their application within alternative investment strategies, and providing insights into Sharpe and Sortino ratios.
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.
A comprehensive guide to conducting due diligence on alternative investment strategies.
An in-depth exploration of how performance monitoring and periodic reviews ensure the ongoing suitability and effectiveness of alternative investment strategies.
Learn about alternative investments, including their categories, benefits, risks, and structural features. Discover how these investments can enhance portfolio performance.
An informational guide on alternative investments, including hedge funds, real assets, commodities, real estate, collectibles, infrastructure, natural resources, and private equity.
Explore why investors include alternative investments in their portfolios. Understand the concepts of diversification, alpha addition, and increasing a portfolio's absolute returns in this comprehensive guide.
A detailed guide on understanding risk in investment strategies, including traditional and alternative investments, primarily focusing on measures like volatility and drawdown amount.
Discover how closed-end funds serve as an effective vehicle for alternative investment strategies, their regulatory framework, and future prospects in the Canadian market.
