Discussion Questions and Problems

1. What are the variations in styles within the convertible arbitrage sector?
2. When did the strategy see the most growth, and why?
3. When did the strategy make the most money?
4. When did the strategy lose the most money?
5. What sort of investors are attracted to the strategy, and why?
6. What is the return profile of the sector, and how does it compare to traditional assets classes?
7. How does the risk and return profile compare to global macro funds?
8. How does the risk and return profile compare to equity funds?
9. How does the risk and return profile compare to fixed income funds?
10. What has been the most recent performance for the strategy?

Get Hedge Fund Investing: A Practical Approach to Understanding Investor Motivation, Manager Profits, and Fund Performance now with the O’Reilly learning platform.

O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.