Wednesday, April 15, 2009
Looks Can be Deceiving: Qualitative Hedge Fund Due Diligence vs. Quantitative Time-Series Analysis
Check back each month to read the latest proprietary study addressing issues in due diligence and risk analysis.
This month's study examines the differences in the risk profiles generated using qualitative due diligence versus quantitative time-series analysis of a fund’s track record.
Read the full study here.
Hedge Fund Due Diligence Reports
BarclayHedge and SwissAnalytics have teamed up to offer hedge fund and CTA due diligence. As a BarclayHedge member receive an exclusive 10% discount on your first Hedge Fund Due Diligence Report from SwissAnalytics.
SwissAnalytics offers a comprehensive approach to systematically score each fund on more than 140 qualitative risk factors. SwissAnalytics researchers conduct full-service due diligence on the entire range of hedge fund and CTA strategies and managers located anywhere in the world in a timely and cost-effective manner.
To download a sample Due Diligence Report, simply fill out this short request form.
This month's study examines the differences in the risk profiles generated using qualitative due diligence versus quantitative time-series analysis of a fund’s track record.
Read the full study here.
Hedge Fund Due Diligence Reports
BarclayHedge and SwissAnalytics have teamed up to offer hedge fund and CTA due diligence. As a BarclayHedge member receive an exclusive 10% discount on your first Hedge Fund Due Diligence Report from SwissAnalytics.
SwissAnalytics offers a comprehensive approach to systematically score each fund on more than 140 qualitative risk factors. SwissAnalytics researchers conduct full-service due diligence on the entire range of hedge fund and CTA strategies and managers located anywhere in the world in a timely and cost-effective manner.
To download a sample Due Diligence Report, simply fill out this short request form.
Labels: cta due diligence, due diligence, hedge fund due diligence, hedge fund risk, hedge fund risk analysis
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