| 22.11.2005 Other Voices: Hedge fund returns: Should red October really have been a surprise? |
| In his speech at GAIM entitled “How can we anticipate which market scenarios can hurt hedge fund performance?”, Dr Raphael Douady, Research Director of Riskdata discussed the lessons of October’s significant losses. Riskdata’s risk profile analysis of aggregated HF & FoF indices, using data up to September 2005, shows a significant exposure to emerging market Asia, small caps, energy and high y |
| Article source: http://www.riskdata.com - Opalesque is not responsible for the content of external internet sites |