Product details

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Published by: International Institute for Management Development (IMD)
Originally published in: 2003
Version: 25.05.2004
Length: 21 pages
Data source: Field research

Abstract

In a bleak period for the financial industry, hedge funds stood out as one of the few growth businesses. Hoping to obtain absolute returns that are uncorrelated with broader stock market movements, while further diversifying their portfolios, institutional investors embraced this alternative asset class. However, as the number of hedge funds has burgeoned so did the challenge of investing in them. Typically cautious, institutional investors have been loath to leap into an area outside their core competencies and started turning to a group of intermediaries known as fund-of-hedge-funds managers, such as PAAMCO, that specialise in identifying the best hedge fund managers for their clients. The case explores the issues faced by fund-of-hedge-funds managers when selecting the hedge funds to build either standardised funds or custom portfolios for their clients. In a broader sense the case provides for discussions on what hedge funds are, what investment strategies they use and who their investors are as well as exploring the general aspect of asset pricing portfolio theory.
Location:
Industry:
Size:
USD2 billion
Other setting(s):
2000

About

Abstract

In a bleak period for the financial industry, hedge funds stood out as one of the few growth businesses. Hoping to obtain absolute returns that are uncorrelated with broader stock market movements, while further diversifying their portfolios, institutional investors embraced this alternative asset class. However, as the number of hedge funds has burgeoned so did the challenge of investing in them. Typically cautious, institutional investors have been loath to leap into an area outside their core competencies and started turning to a group of intermediaries known as fund-of-hedge-funds managers, such as PAAMCO, that specialise in identifying the best hedge fund managers for their clients. The case explores the issues faced by fund-of-hedge-funds managers when selecting the hedge funds to build either standardised funds or custom portfolios for their clients. In a broader sense the case provides for discussions on what hedge funds are, what investment strategies they use and who their investors are as well as exploring the general aspect of asset pricing portfolio theory.

Settings

Location:
Industry:
Size:
USD2 billion
Other setting(s):
2000

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