Monday, May 16, 2011
Crisis Alpha and Risk in Alternative Investment Strategies
By Kathryn M. Kaminski, Sr. Investment Analyst, RPM Risk & Portfolio Management and Alexander Mende, Sr. Investment Analyst, RPM Risk & Portfolio Management AB
By taking a closer look into times when markets are stressed or in crisis (often called “tail risk” events), this investment primer will explain how some Alternative Investment strategies provide crisis alpha opportunities while others suffer substantial losses during times of market stress.
Download the full article here. From the May 2011 issue of Barclay's Insider Report. Accredited investors can subscribe to the full newsletter for free.
By taking a closer look into times when markets are stressed or in crisis (often called “tail risk” events), this investment primer will explain how some Alternative Investment strategies provide crisis alpha opportunities while others suffer substantial losses during times of market stress.
Download the full article here. From the May 2011 issue of Barclay's Insider Report. Accredited investors can subscribe to the full newsletter for free.
Labels: Barclay Insider Report, Barclay Insider Report Guest Article, hedge fund risk, hedge funds
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