QUESTIONS 12 AND 13 RELATE TO CATHERINE MARCO. A TOTAL OF 35 MINUTES I...

Question

3.

Use neural networks to detect patterns in historical data.

B. Identify

the hedge fund investment strategy that is best characterized by each of the three

strategy components reviewed by Marco.

(3 minutes)

Following her research, Marco applies her findings to the situation of an individual client. This

client currently holds only traditional equity and fixed income investments and is willing to

consider investing in alternative assets to lower the risk of his portfolio. Marco forms the

following five conclusions about investing in alternative assets for this client:

Answer

3.