WorksheetsK2 alternatives
Total questions: 10
Worksheet time: 5mins
True or False: Alternatives have helped diversify portfolios and provided downside protection in equity market downturns.
True
False
The Series F Management Fee for K2 Alternatives is:
0.50%
0.75%
1.50%
2.00%
K2 Alternatives Fund aims to:
Dampen Volatility
Reduce Downside Risk
Outperform traditional Fixed Income Strategies
Provide Compelling Risk-Adjusted Returns
Provide a single strategy, low correlation approach to investing
K2 Alternative's Strategies are: (select all that apply)
Hedge Fund Replication
Equity Premium Alpha
Long-Short Equity
Credit Arbitrage
Risk Premia
K2....(select all that apply)
Was founded in 1994
Create integrated hedge fund product solutions
is focused on active risk management
Exhibit lower volatility and correlation to broad capital markets
Use a global unconstrained fixed income approach
Which strategy used in K2 Alternatives, invests in index futures in an effort to provide similar returns as K2 Advisor's high conviction managers?
Equity Premium Alpha
Hedge Fund Replication
Risk Premia
Which strategy used in K2 Alternatives shorts crowded Hedge Fund equities?
Equity Premium Alpha
Hedge Fund Replication
Risk Premia
Which strategy used in K2 Alternatives seeks to monetize behavioural and structural market anomalies using a systematic approach?
Equity Premium Alpha
Hedge Fund Replication
Risk Premia
Which strategy used in K2 Alternatives fund is most heavily weighted?
Equity Premium Alpha
Hedge Fund Replication
Risk Premia
Select reasons to invest in the K2 Alternatives Fund.
One-stop diversification
Access to 4 unique Hedge Fund strategies
Active, expert management
Quantitative approach to stock selection
Accessible, attractively priced
