What does "event driven" mean?
就像问题看起来一样愚蠢,就是这样。我问的原因是,我觉得它正在成为一个过于复杂的东西,无法解释或太香草而无法用作投资策略,类似于特殊情况。
我已经看到事件驱动的意思是合并套利,通过重组/破产流程,激进主义者的投资等折磨债务投资等。基本上,任何暗示与具体催化剂承销论文的事物。我在那里怎么错?有人能在听到对冲基金会说“我们正在追求事件驱动的策略”时,可以快速介绍其含义吗?
谢谢!
总体员工满意度
2022年12月对冲基金
Total Avg Compensation
2022年12月对冲基金
Leaderboard查看全部
1 |
|
99.2 |
2 |
|
99.1 |
3 |
|
99.1 |
4 |
|
99.0 |
5 |
|
99.0 |
6 |
|
99.0 |
7 |
|
99.0 |
8 |
|
99.0 |
9 |
|
99.0 |
10 |
|
98.9 |
Related Events查看全部
注释 (11)
这意味着我们使用内部信息,但我们不能说,所以我们假装我们可以始终如一地预测未来的事件,以便在风险调整的基础上非常有利可图
The not-so-subtle sarcasm in your comment notwithstanding, would you mind elaborating? Thanks
这意味着我们要在SEC/IRS/IRS/国会等地方丢弃有关潜在事件的非法信息,或在就业之门外发布,以获取非官方的官方信息,以搜索Quid Pro Quo。直到我们提升到一个新的水平,并将自己的一个人纳入国民政府的职位,以保持我们的管道填补并实际上具有法律屏蔽为止。/我个人经历过的疲惫不堪的漫步
我认为这或多或少与我的理解有关。我认为事件驱动的通常是根据有时非经济 /业务原因进行投资。就像基本投资一样,正在进行所有业务分析,并弄清哪些公司将变得更大,增长,哪些公司可能不会。事件驱动的更多可能会集中在非经济/商业内容上,例如合并的机会,进行一些技术债务/破产过程的工作,也许是对股票或有重大诉讼的股票的政治悬架,一场代理竞赛,销售过程,分拆,董事会战斗,重大管理变更,丑闻等。有时,有些公司经历了危机或其他可能掩盖业务经济性并在短/媒介中推动其股票价格的事情学期。我认为,事件驱动的投资者专注于善于尝试了解这种风险和基于这种专业知识的投资,而不是纯粹的业务基础。我希望这有帮助。最好的祝福和祝你好运!:)
嘿,
Ben covered it well but adding some thoughts as I worked several years for a event-drivenHFon equity.
甚至t-driven is a very wide term and a lot of strategies go there. Let's say that event drivenHFs只有在公司级别进行特定事件的情况下,才会活跃。
In general the event-driventHFs在事件进行召开之后,他们有时会活跃,有时会尝试预测它,但这是本书的较小部分。主要权益战略是合并套利,但其他公司行动也是宇宙的一部分:例如,资本增加,部分投标,分拆,股息。索引重新平衡有时也被视为事件驱动的策略。
The expertise of thoseHFs在事件的特殊性和技术上是:了解过程,风险,不同的堆栈持有人的利益,流量等……即使流程在基本上有所不同,也比基本部分更重要。
如果需要,我可以在特定点上详细介绍
I know you said you worked on the equity side but would you happen to have any idea on the credit side of event driven investing?
Event-driven credit can include asset sales, reorganizations, restructurings, and similar events as above including mergers, capital raises, dividends, etc. There are also more nuanced, legal event driven situations such as covenant breaches, collateral stripping, springing covenants, etc. In general, anything that is a leveraging or deleveraging event for a company will move a credit in some direction
抱歉,我无法真正帮助您。
我想说的是,这比公平更长期,甚至更基本。
In terms of example you can look at SMCP / Bloomberg ticker SMCP FP, a french retail clothes company, where there was a default from the major holder that had its shares as collateral for its debt. It is both equity and credit situation. I did not follow the situation closely so can't say much more.
感谢围绕一般概念和信用的颜色。我对信贷方面特别感兴趣,我想真正掌握它的最佳方法是通过分析真实的戏剧 - 您能否将我指向一些研究材料/ fintwit/ fintwit/ fintwit/ blogs/ acresticles/任何涉及更多信息的东西复杂的事件驱动贸易?我了解高水平的合并ARB,但我感到更多的深度。谢谢!
Maybe have a look here you may find some info :
https://www.linkedin.com/company/financial-networking-group
Impedit et Mollitia accusantium ecaecati porro culpa eos。Quaerat Rerum别名Aliquam Magni Optio。准锻炼nostrum quos Laboriosam。facere odit sunt ut mollitia。Veritatis ut voluptas quia id aut atperiam。
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus:6财务建模课程免费($ 199的价值)
要么开锁有了您的社交帐户...