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Performance Analysis of a Collateralized Fund Obligation (CFO) Equity Tranche

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Author Info
Shady Aboul-Enein
Georges Dionne
Nicolas Papageorgiou

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Abstract

This article examines the performance of the junior tranche of a Collateralized Fund Obligation (CFO), i.e. the residual claim (equity) on a securitized portfolio of hedge funds. We use a polynomial goal programming model to create optimal portfolios of hedge funds, conditional to investor preferences and diversification constraints (maximum allocation per strategy). For each portfolio we build CFO structures that have different levels of leverage, and analyze both the stand alone performance as well as potential diversification benefits (low systematic risk exposures) of investing in the Equity Tranche of these structures. We find that the unconstrained mean-variance portfolio yields a high performance, but greater exposure to systematic risk. We observe the exact opposite picture in the case of unconstrained optimization where a skewness bias is added, thus proving the existence of a trade-off between stand alone performance and low exposure to systematic risk factors. We provide evidence that leveraged exposure to these hedge fund portfolios through the structuring of CFOs creates value for the Equity Tranche investor.

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Publisher Info
Paper provided by CIRPEE in its series Cahiers de recherche with number 0931.

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Date of creation: 2009
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Handle: RePEc:lvl:lacicr:0931

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Related research
Keywords: Collateralized Fund Obligation (CFO); hedge funds; structured finance; portfolio optimization; performance analysis; multivariate linear regression; systematic risk;

Find related papers by JEL classification:
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
G23 - Financial Economics - - Financial Institutions and Services - - - Pension Funds; Other Private Financial Institutions

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This page was last updated on 2009-11-30.


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