Events –100 Women In Hedge Funds: When shocks occur, NYC, July 15
Risk management has trumped the search for alpha as a result of the repeated and diverse shocks and surprises in the last twelve months. Will this represent a secular change in hedge fund portfolio management or will we revert to normal behavior when uncertainty subsides? Should risk be identified, measured and calibrated differently? What new risks have surfaced and what lessons have been learned? And perhaps most...
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Damien Hatfield, of Triple A Partners Australia, did a road-show with Bill Marr, who runs a CTA (Ramius Trading Systems (RTS)) a few weeks back in both Australian and New Zealand, and found that there w