Properties (55)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Investment Fund
|
| gptkbp:aimsTo |
Risk Management
Diversification |
| gptkbp:canBe |
Derivatives
Real Estate Commodities Public Equities Private Equities |
| gptkbp:hasFunding |
Equity
Fixed Income Event-Driven Arbitrage Macro |
| gptkbp:hasOccupation |
Variable
|
| https://www.w3.org/2000/01/rdf-schema#label |
Multi-Strategy Fund
|
| gptkbp:isAvailableIn |
Various Markets
|
| gptkbp:isConsidered |
Alternative Investment
|
| gptkbp:isEvaluatedBy |
Alpha
Standard Deviation Beta Drawdown Sharpe_Ratio Treynor_Ratio Sortino_Ratio |
| gptkbp:isInfluencedBy |
Interest Rates
Market Conditions Economic Indicators Regulatory Changes |
| gptkbp:isManagedBy |
Hedge_Fund_Manager
|
| gptkbp:isOftenAccompaniedBy |
Investment Firms
|
| gptkbp:isPartOf |
Hedge_Fund_Industry
|
| gptkbp:isPromotedBy |
Financial Advisors
Wealth Managers Investment Consultants |
| gptkbp:isRegulatedBy |
gptkb:Securities_and_Exchange_Commission
|
| gptkbp:isSubjectTo |
Credit Risk
Operational Risk Market Risk Liquidity Risk Management Fees Performance Fees |
| gptkbp:isSuitableFor |
High Net Worth Individuals
Institutional Investors |
| gptkbp:isUsedFor |
gptkb:Trust
Corporation Limited Partnership Capital Appreciation Income Generation Wealth Preservation |
| gptkbp:mayHave |
Leverage
Long/Short Equity Market Neutral Relative Value Global_Macro |
| gptkbp:requires |
Minimum Investment
|