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Hedge Fund Strategies>Merger Arbitrage

Merger Arbitrage:

     A trading strategy that seeks to benefit from stock price movements driven by one company merging with or buying another company. A typical transaction involves shorting the stock of the buyer and purchasing the stock of the company being bought.  A merger arbitrageur looks at the risk of the merger deal not closing on time or at all. Because of this slight uncertainty the target company's stock will typically sell at a discount to the price that the combined company will have when the merger is closed. A regular portfolio manager may focus only on the profitability of the merged entity. In contrast, merger arbitrageurs care only about the probability of the deal being approved and how long it will take the deal to close.

Merger Arbitrage Indices
hedgefundsinvesting.com

Merger Arbitrage Example
Includes formula for calculating the annual return of arbitrage investments.
about.com

Overview of Merger Arbitrage
"merger arbitrage returns are consistently positive year in and year out"
americanventuremagazine.com

Introduction to Merger Arbitrage
97% of friendly acquisition offers are completed.
magnum.com


 

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