问题如下:
Which of the following is most likely to be available when conducting hedge fund due diligence?
选项:
A. The benchmark used by the fund
B. Information on systems risk management
C. Details of investment strategies and processes
解释:
A is correct.
对冲基金为保持竞争力通常只会公布一些一般信息,如:对冲基金在哪个市场投资,选用什么样的benchmark,这些信息投资者是容易获得的;但涉及到具体投资策略和系统风险管理方法等,对冲基金都不会选择公布。
李老师在基础班课上讲过对冲基金没有benchmark