“Balancing Act” (HFR)
Posted on July 26, 2012 in Articles
“Balancing Act: There is no simple definition for risk, which makes it difficult to analyze performance”
Hedge Funds Review
July 26, 2012
Selected excerpts:
To us, volatility and risk are an integral part of the return potential assessment and we commit capital only when we think the return/risk ratio is most in our favour.
In the end every investment manager’s utility, ours included, is measured in how much we assist a client’s broader investment portfolio. This is important... For us, our relative contribution is that we try to deliver returns at times that are non-correlated to our clients’ other investments.
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