Hedge Fund Due Diligence And Its LimitationsMark Melin
In a world where machines learning to create investment strategies is colliding with fundamental portfolio management, today’s algorithmically-minded investment managers go about their jobs in very different ways. One of the methods to mine alpha is to dig deep into niche markets. For a hedge fund allocator, such adventure can involve enhanced risk – particularly with smaller managers with exposure to exotic and sometimes illiquid markets. For many such investors, the reward can be meaningful when the focus is on risk . . .
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@example.com or click chat.