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Displaying 46 - 48 of 48
iStock-603286230
Time-varying Equity Volatility Markedly Affects Hedge Fund Performance
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge…
Hedge Funds, Manager Selection, Risk Management
iStock-1263452772
Time-varying Volatility Adds a Critical Dimension to Diversification
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management In January 2020, the…
Asset Allocation, Risk Management, State of the Industry
iStock-810940304
An Alternative View of Manager Selection Risk
By Aaron Filbeck, CFA, CAIA, CIPM & Hossein Kazemi, PhD, CFA, CAIA Association & CISDM This is a…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry