IMAC Lecture: Alternative Investments - Hedge Funds
Steven Novakovic | CAIA Association
About this Lecture
This lecture instructs IMAC candidates on the characteristics of hedge fund investments including:
- the hedge fund universe;
- hedge fund features, role and purpose;
- hedge fund strategies, returns and classification;
- shorting; and,
- hedge fund performance drivers.
About the Lecturer
Steven Novakovic is the Managing Director CAIA Curriculum for CAIA Association. He is responsible for managing the CAIA Charter curriculum, ensuring the content remains relevant and reflects current trends in the institutional asset allocator space. He joined CAIA Association in 2022 and...