花旗Prime 部门最新对冲基金研究 - Liquid CTA/Macro Strategies

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Liquid CTAMacro Strategies.pdf (9.58 MB, 需要: 20 个论坛币)

2012-6-8 16:52:34 上传

对冲基金CTA Macro Strategies
需要: 20 个论坛币  [购买]

讲CTA 和宏观策略在分散投资组合风险的作用。

Moving into the Mainstream:Liquid CTA/Macro Strategies and Their Role in Providing PortfolioDiversification

KeyFindings in the report include:

•	Exploration  of how the emergence of Internet technologies and the move toward electronic  markets has helped drive a decisive shift toward systematic over  discretionary trading approaches
•	Examination  of how rapid expansion in the number of futures, options and OTC FX contracts  has helped CTA & Liquid Macro managers offer greater capacity in their  strategies
•	Analysis  of the three major generations of systematic trading approaches and how each  looks to define and capture market opportunities uniquely
•	Overview  of these managers' unique multi-layered distribution model, including the  importance of institutional platforms and how the emerging model moves the  industry away from investor-driven to expert-driven offerings

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关键词：Strategies Strateg Liquid Macro prime 对冲基金