Natural Resources Fund-of-Funds : Active Management, Risk Management, and Due Diligence

This article comprehensively covers the new field of natural-resources fund-of-funds investing.

Author(s) :

Rian Akey

Chief Operating Officer, Cole Partners

Hilary Till

Principal of Premia Capital Management, LLC; and Research Associate, EDHEC Risk and Asset Management Research Centre

Aleks Kins

President, AlphaMetrix Investment Advisors, LLC

Presentation :

We will first explain why the demand for such an investment has emerged, and then we will discuss the opportunities that an actively-managed natural-resources fund-of-funds can potentially exploit. Next we will examine the types of risk management analyses that fund-of-funds investors should expect of their commodity managers. And lastly, and perhaps most importantly, we will provide a from-the-trenches view of the crucial due diligence steps that a fund-of-funds investor should follow before investing in this emerging investment field.
Pdf
Natural Resources Fund-of-Funds : Active Management, Risk Management, and Due Di...
(382.42 KB)
Type : Working paper
Date : le 05/12/2005
Extra information : Pour plus d'informations, nous vous prions de vous adresser à Joanne Finlay, Direction de la recherche de l'EDHEC [ joanne.finlay@edhec.edu] Les opinions exprimées sont celles de l'auteur et n'engagent pas la responsabilité de l'EDHEC.
Research Cluster : Finance

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