高盛：美国对冲基金趋势监测报告2009年8月

相似文件 换一批

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Table of contents
Goldman Sachs Hedge Fund Trend Monitor 3
Hedge Fund Re-Risking: Net exposure rises to pre-Lehman levels 4
Re-Risking: Hedge Funds cover shorts in July and August 6
Invest in the re-risking theme: Buy our Hedge Fund VIP List 7
“Stocks that matter most”: The Hedge Fund VIP List 8
The impact of hedge funds: Look at the “Concentrated” positions 10
Goldman Sachs S&P 500 “Concentrated” Hedge Fund Baskets 11
Take a walk on the short side: Exploring hedge fund net exposure 12
A “Typical” Hedge Fund 14
Sectors: Funds increased long exposure to Financials 16
Size: Funds increase large-cap exposure after recent decreases 18
Hedge Funds & ETFs: Hedging tools, not investment vehicles 20
Appendix A: Hedge Fund data tables 21
Appendix B: Drawbacks of our Hedge Fund holding analysis 34
Appendix C: Hedge Fund Portfolio Density and Net Long Holdings 35
Appendix D: 100 largest hedge funds ranked by equity assets 36
Appendix E: 100 largest institutions ranked by equity assets 37
Appendix F: GS Portfolio Strategy Baskets on Bloomberg 38
Disclosures 41

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

关键词：对冲基金 监测报告 concentrated Institutions Concentrate 美国 基金 高盛 趋势 对冲

10000个论坛币 看来真是奇货可居了

budel   nam gui