Dissertation requirements at least 5000 words on analysis and findings Hedge funds strategies and if



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Question

Dissertation requirements at least 5000 words on analysis and findings
Hedge funds strategies and if there is a correlation on hedge funds failure or
collapse.
8 strategies to be looked at are
Hedge Fund Investment Strategies - Market Directional
Equity long/short
Short selling
Hedge Fund Investment Strategies - Corporate Restructuring
Distressed securities
Event-driven
Hedge Fund Investment Strategies - Convergence Trading
Fixed income arbitrage
Convertible bond arbitrage
Hedge Fund Investment Strategies - Opportunistic
Global macro
Fund of funds
In terms of performance measurement I want you to look at sharpe ratio, alpha,
Jensen alpha , treynor ratio and sortino for each strategy.
In terms of risk measurement I want you to look at
VAR, Beta and market risk for each strategy and drawdown ratio
Formulate hypothesis for each strategy and develop a model which will justify our
chosen strategy as the safest and the most profitable from those 8 strategies.
Analysis and Findings almost 5000 words.


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