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.
Discover the performance of hedge funds contrasted with traditional investments through varied economic conditions over a span of 15 years, highlighting key periods of market stress and stability.
An in-depth exploration of the various risk drivers associated with alternative strategy funds, including first-order, second-order, and operational risks.
An in-depth look into exempt market alternative funds, commonly known as hedge funds, their structures, strategies, and suitability for investors.
Understand the qualifications necessary for investing in hedge funds in Canada, covering minimum investment exemptions, accredited investor exemptions, and offering memorandum exemptions.
Comprehensive guide on the unique features of hedge funds including incentive fees, high-water marks, hurdle rates, liquidity, transparency, and investor protection.
Learn about Alternative Mutual Funds (Liquid Alts) in Canada, their benefits, regulations, key differences from conventional mutual funds and hedge funds, and the investment landscape in various countries.
Explore the structure, advantages, and disadvantages of Funds of Hedge Funds (FoHF) and Liquid Alternative Funds, understanding their role within Canadian investment portfolios.
Comprehensive overview of Exchange-traded Funds (ETFs) regulations, features, and comparative benefits in the context of the Canadian Securities Course.
In-depth exploration of directional investment strategies including long/short equity, global macro, emerging markets, dedicated short bias, and managed futures strategies. This chapter covers essential concepts, examples, mathematical calculations, and advantages and considerations.
An introduction to other types of managed products beyond mutual funds and exchange-traded funds, detailing their structure, regulations, and taxation.
