“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
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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