Viking Global Poaches Quant PHD From IBM’s Watson To Manage Risk: Letter – ValueWalk Premium

Viking Global Poaches Quant PHD From IBM’s Watson To Manage Risk: Letter

Andreas Halvorsen's Viking Global lost 4.0% net for investors during 2016 as some of the fund's key positions fell while the rest of the market rose.

The Viking Global long/short fund lost 4.0% for the full year and -3.6% for the fourth quarter, according to the firm's full-year 2016 letter a copy of which has been reviewed by ValueWalk. Fourth quarter annualized volatility was 9.9%, and full-year volatility came in at 9.7%. Meanwhile . . .

SORRY!

This content is exclusively for paying members.

If you are subscribed and having an account error please clear cache and cookies if that does not work email [email protected] or click Chat.


X
Saved Articles
X
TextTExtLInkTextTExtLInk

The top investors are reading ValuewalkPremium.

Click here to learn why

0