Investment Banks, Hedge Funds, and Private Equity 重點摘要

 

 

Hedge fund strategies have become more diversified in order to reduce investment risk.For example, in 1990, macro investments by hedge funds comprised 39% of all hedge fund assets. By 2008, this strategy comprised only 20% of hedge fund assets. During the same period of time, arbitrage and event-driven strategies combined grew from 24% to 48% of all hedge fund assets

 arbitrage 和 event-driven strategies大量使用這解釋為何2018年後大盤震盪這麼激烈