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Clarkson Shipping Hedge Fund

Wednesday, June 06, 2007
Both the derivative and equity portfolios are based on the team’s long term fundamental view of the opportunities in the global shipping market. The managers employ qualitative and quantitative technical trading to extract returns from short to medium ter.

A SQUARE :: 06Jun07 Clarkson Shipping Hedge Fund
Category Shipping
Faculty Pierre Aury
Expertise Shipping
Author Sona Blessing
Faculty Name
The fund aims at increasing the number of profitable deals and cuts the absolute losses. The managers strive to diminish the model fatigue factor and are constantly trying to optimise the quality of their decision making process, and calibrate the risk management framework
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