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Hedge Fund Risk Analysis and Management

Check back each month to read the most current research on risk analysis and management.


  • Risk Strategies Brief - Observations and Tools for Practitioners

    In this article we discuss a few concepts that we think are particularly useful to practitioners either making investments in transparent vehicles (such as SMAs) or managing portfolios of traders and strategies. These concepts are a culmination of having spent more than a decade working with hedge funds, commodity trading advisors (“CTAs”), and asset allocators on solutions to manage risk in multi-trader and multi-strategy portfolios. Specifically, we have conducted novel research into statistical modeling of risk and share some key insights relevant to investors and traders in alternative assets.. Click here for full article


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