How do quantitative hedge funds manage risk? CARL’s Jamie Uppenberg introduces the upcoming risk series here on the podcast and provides an overview of what risk management looks like for hedge funds.
Episode Highlights:
- Why institutions and the uber wealthy choose hedge funds for their portfolio
- The role of risk management in hedge funds
- How hedge funds provide true diversification for investors
- Common stereotypes and misunderstandings about hedge funds
- How CARL’s hand-selected strategies provide options for portfolio diversification
Links & Resources
Download the CARL App
Demystifying Quant Hedge Funds Episode
How CARL Chooses New Funds Episode
