Bridge over ocean
21 July 2016 Multimedia

Dissecting and Differentiating Hedge Fund Returns

  1. Matthew R. McBrady, PhD

In this presentation, Matthew R. McBrady discusses how to determine if your hedge fund is fulfilling its objectives of producing uncorrelated returns and protection against tail risk. McBrady also explains why hedge fund managers that derive the bulk of their returns from idiosyncratic sources of risk and certain categories of exotic beta may be more likely to deliver truly diversifying returns and provide superior tail risk protection.

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