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. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here
If you are subscribed and having an account error please clear cache and then cookies if that does not work email support@valuewalk.com and we will get back to you as quick as humanly possible
