|
Beverly Chandler, Opalesque London: eVestment, an institutional investment data and analytics firm, has issued a report entitled "Hedge Fund Exposure & Tail Risk," which aggregates the positions of the 30 largest hedge funds and quantifies their market exposures, risks, expected returns and performance in stressed market environments. eVestment says that the results show where these funds are overexposed and most vulnerable to large losses through Q3 2013.
The key findings show: |
|