Why should I choose AnalystNotes?
Simply put: AnalystNotes offers the best value and the best product available to help you pass your exams.
Basic Question 0 of 6
Which type of hedge funds typically has a low standard deviation?
B. Arbitrage-based funds.
C. Global macro funds.
A. Market neutral funds.
B. Arbitrage-based funds.
C. Global macro funds.
User Contributed Comments 2
| User | Comment |
|---|---|
| ankurwa10 | Did not get this. should this not be true for market neutral funds. Intuitively, it should end up giving you what the market makes? |
| birdperson | market-neutral shoot for a beta of 0, so if they make what the market makes (which has beta of 1) it would be a solid investment (considering its role in a portfolio) |
Your review questions and global ranking system were so helpful.
Lina
Learning Outcome Statements
analyze sources of risk, return, and diversification among hedge fund investments
CFA® 2026 Level I Curriculum, Volume 5, Module 6.