6 months later we want to see where our winners are and check how our approach of focusing on risk-adjusted returns and diversification have shown themselves so far
In this post we take a look at the potential benefits of using an index-like portfolio construction mechanism to control risk and produce a more stable portfolio than, say, allocating...
Using a risk-adjusted view, the Multi-Strategy, overall Hedge Fund, and Global Macro indices are taking the lead with predominantly equity-long strategies sliding to the middle of the line up