Business Finance Homework Help

Hedge Fund Project

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1. You are launching a hedge fund and need to prepare a summary of the offering documents to present to the investor. The summary needs to include the following:
   1. Fund Structure
   2. Fee structure
   3. Subscription and redemption terms
   4. Strategy – Choose one of the strategies listed in the lecture.
      • i.This needs to be a thorough description and give details to the types of investments utilized (bonds, equities, options, futures, swaps, forwards) and specific industries/sectors that will be invested in.
      • ii. Provide detailed reasoning as to how you are going to diversify the portfolio, manage risk, and generate reliable returns (foreign markets, currency hedges, derivatives used to hedge, etc.)
      • iii. Explain how you are going to use quantitative and/or fundamental analysis to make investment decisions.
2. Pick two specific companies that fit within your strategy and provide the following:
   1. Give a detailed description of the company and the sector/industry they are in.
   2. Will you be going long or short in the position? Why?
   3. Do you plan to hold the investment long-term? Why or why not?
   4. Compare the company to a competitor’s stock. Why was this company chosen instead of a competitor?
   5. What potential risks may the company face that could impact their stock price? (political, environmental, natural disasters, holidays, etc.). What would cause a price increase? Decrease?https://www.investmentlawgroup.com/perspectives/st…