Amid rising market uncertainty and a growing need for diversification, multi-strategy funds are becoming increasingly dominant, resulting in more complex portfolios. This necessitates more comprehensive yet detailed frameworks for portfolio risk decomposition, ensuring timely oversight at the management level. This case study summarizes how using #CRISIL’s solution enhanced the portfolio risk decomposition and surveillance for a leading US Multi-Strategy Hedge Fund. Learn more: https://bit.ly/4cKT2aU Abhik Pal / Akshat R. / Umasis Tripathy #HedgeFund #PortfolioRisk
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The Exciting Case Study on Complex Multi-Strategy Hedge Funds! Let's dive into the captivating world of data management and the challenges funds face in an ever-changing market. #businessgrowth #data #iBPMS Read on: https://buff.ly/3BAOLa7
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🌐 Elevate your investment perspective with Point Hope's Quantitative Multi-Strategy Hedge Fund. Tailored for sophisticated investors, our data-driven approach offers a unique lens into navigating financial complexities. Unique Asia-focused quant strategies, advanced risk management, and scholarly precision redefine the investment landscape. To those seeking to broaden their hedge fund exposure, explore how Point Hope aligns with your goals. Join us in unraveling the intricacies where academia meets innovation. Your journey towards a nuanced investment strategy begins here. 💼📈 #QuantitativeStrategies #AccreditedInvestors #HedgeFundInsights #Quant Fund Marketing Deck: https://lnkd.in/geEhm2_i
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Citadel diverges from the standard multistrategy hedge fund model. Read the latest market insight from JobsLab.io to see how Citadel uses a unique staffing approach that sets it apart from the industry norm. Follow JobsLab.io to learn more updated market insights! www.jobslab.io #InvestmentBanking #Market #Insights
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How efficient is the efficient frontier when considering hedge funds vs long only portfolios? Do hedge funds reduce risks, or just introduce different risks? To hedge or not to hedge- should it even be a question? Join us for the last and final episode in this 4-part webinar series as the team from Amity Investment Solutions have the 'final word on hedge funds'. They'll conclude with findings from the recent research they've done on this very topical asset class. Be sure to register now: https://lnkd.in/e2MEAHWp #hedgefunds #risks #returns #dfm #modelportfolio #reduceinvestmentrisk #qualitativerisk #fees #benchmark
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Why Hedge Funds Are Driving the Volatility in the ETF Market Discover the role hedge funds play in the ETF market and how their buying and selling can impact overall market volatility. Dive into the dynamics between retail investors and institutional players, and explore the potential catalysts for increased volatility. #CryptoHedgeFunds #ETFMarket #CryptoVolatility #CryptoInvesting #IBIT #MoonstreamCrypto #BrettFogle
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In October, macro strategies outperformed in the hedge fund sector, with the HFRI Macro Index rising by 0.7%, marking a third month of gains amidst heightened market volatility due to geopolitical and interest rate risks. To find out more about Hedge Fund highlights, subscribe to Alpha Watch Tower: https://lnkd.in/gmaXp72X #hedgefunds #globalmarkets #investing #financialnews #finance #technology #marketnews
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Discover the success story in our latest Case Study: 'Leading Hedge Fund Relies on HTL to Design, Implement, and Support Real-time Disaster Recovery (DR) Systems.' Explore how we ensure resilience in real-time. 📊💼 https://htl.london/it/aim #CaseStudy #DisasterRecovery #HTLSuccess
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We follow the same approach across all of the Protea hedge funds, where we combine fundamental and quantitative processes, which we believe leads to better decision-making and assists in avoiding behavioural biases. Follow the link to learn more: https://bit.ly/ProcessPCM #Protea #Process #Quantamental
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Discover the future of investing with our quantitative market-neutral hedge fund. In our recent webinar, we shared our philosophy, goals, and innovative strategy. Ready to learn more? Book a call with us: https://lnkd.in/eK8d7euJ Don't miss out on our next webinar on Feb 1st at 7:00 p.m. Est! Register here: https://lnkd.in/ew8tCwfu #QuantitativeInvesting #HedgeFund #FinanceWebinar #InvestingStrategy
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🧠 Learn the new #WordOfTheDay! Volatility Fund - a hedge fund that aims to exploit volatility in markets to achieve a higher return. 📚Become a money maven by joining our club; full #WOD glossary and so much more included - https://lnkd.in/egJWvQuh 👉 And if joining feels like we’re moving too fast, how about showing the love with 👍 and maybe a repost? Thanks & good karma #GreatWealthTransfer #FinancialEducation
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1moa great opportunity, especially for multi-strat fund managers to reassess their risk exposure in an uncertain market environment. PM me if you'd like to learn more.