Hedge Funds (2025 CFA® Level I Exam – Alternative Investments – Learning Module 6)
Learn all about hedge funds for the CFA® Level I Alternative Investments curriculum. In this lecture, Professor James Forjan, PhD, explains the origins of hedge funds, their strategies, fee structures, risks, and how they differ from mutual funds. You’ll also see how hedge funds fit into portfolio diversification, risk, and return analysis.
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Topic 9 – Alternative Investments
Learning Module 6 – Hedge Funds
LOS : Explain investment features of hedge funds and contrast them
with other asset classes.
LOS : Describe investment forms and vehicles used in hedge fund
investments.
LOS : Analyze sources of risk, return, and diversification among hedge
funds investments.
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