Luke Ellis on the Hedge Fund Business (Podcast)
Masters in Business
00:00
Hedge Funds - What's the Technology Advantage?
During the first quarter, when the market dropped pretty substantially, you saw a drop of only 11%. A lot of hedge funds did much, much worse than that. It comes from very good risk management systems and to the risk management built into everything we do. We had some decent alpha performance, but they were down proportionally with the market. Actually, our hedge fund strategies on average made money small in the first quarter.
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