CFA Level 1 Hedge Fund Strategies | Alternative Investment | One Shot | FREE Foundation Batch

Learn Hedge Fund Strategies in CFA Level 1 – part of Alternative Investments 📊 Understand long/short strategies, leverage, arbitrage & how hedge funds generate returns 💰 Perfect for CFA aspirants preparing with FREE Foundation Batch 🚀 Faculty: CA Kuldeep Sharma Explore Batches: ✅CFA Level-1 FREE Foundation Batch https://physicswallah.onelink.me/ZAZB/7xntlbb8 🔴Fin-X CFA Level 1 Pro Batch (Nov 26/Feb 27) https://physicswallah.onelink.me/ZAZB/o4q06q29 🔴Fin-X CFA Level 1 (3.0) Batch (Nov 26/ Feb 27) https://physicswallah.onelink.me/ZAZB/dlbwjd3b 📙Fin-X CFA Level 1 2.0 Batch (Nov 2026 / Feb 2027) https://physicswallah.onelink.me/ZAZB/fmes1f4r ✅Fin-X CFA Level 1 Batch (Aug/Nov 2026) https://physicswallah.onelink.me/ZAZB/aai7j7lz 🌐 Join CFA by PW Telegram: https://t.me/CFA_byPW 00:00 – Introduction and Welcome 01:00 – Recap: Private Equity (PE) vs. Venture Capital (VC) 02:22 – Introduction to Hedge Funds (Definitions & Objectives) 05:27 – Key Differences: Hedge Funds vs. Mutual Funds 08:37 – Equity Hedge Fund Strategies (Core Focus) 10:46 – Fundamental Long/Short Strategy 11:52 – Market Neutral Strategy 13:27 – Short Biased Strategy (Forensic Accounting) 14:54 – Event-Driven Strategies 15:44 – Merger Arbitrage 17:33 – Distressed Restructuring & Fulcrum Securities 21:56 – Activist Investing 23:08 – Special Situations (Spin-offs & Asset Sales) 25:07 – Relative Value Strategies 25:23 – Convertible Bond Arbitrage 26:08 – Fixed Income Arbitrage (Yield Curve) 28:13 – Asset-Backed (ABS) & Mortgage-Backed Securities (MBS) 30:52 – Opportunistic Strategies (Global Macro) 35:03 – Managed Futures (CTAs) 36:23 – Multi-Manager Strategies: Fund of Funds (FOF) 39:07 – Hedge Fund Replication (ETFs) 40:15 – Liquidity Management: Lockup & Notice Periods 41:22 – Liquidity Gates & Side Letters 46:16 – Performance Measurement & Biases (Survival, Backfill, etc.) 49:18 – Numerical Examples: Leverage & High Watermark 52:44 – Diversification Benefits & Sharpe Ratio 54:41 – Idiosync