This paper provides an academic analysis of the main techniques that are currently used by hedge fund managers and that could be transported to the mutual fund and alternative UCITS space in a stra ...
This paper provides an academic analysis of the main techniques that are currently used by hedge fund managers and that could be transported to the mutual fund and alternative UCITS space in a straightforward manner so as to provide better forms of risk management in a regulated environment. It also examines the convergence between the mainstream and the alternative asset management industry by studying UCITS and non-UCITS hedge funds.
Type : | EDHEC Publication |
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Date : | 26/02/2013 |
Keywords : |
Asset Allocation and Alternative Diversification |