hedge fund problems
Is Dubai witnessing a notable surge in hedge funds relocating or establishing their base in the region? What are
Is the Sortino Ratio an effective comparative risk measure? Explore its nuances, advantages, and limitations in our latest article.
Based on the Markowitz’s mean-variance model, the Capital Asset Pricing Model (CAPM) inherits all the shortcomings of the
The Markowitz’s mean-variance methodology is hardly applicable for hedge fund risk assessment. Since its introduction, the mean-variance methodology
Typical mistakes in hedge fund valuation and risk assessment arise from neglecting their unique properties: non-normal return distributions,
