Events
Events — 2012
Wednesday, April 4th 2012 10:00-10:30am EST/ 3:00-3:30pm GMT — Riskdata Webinar — How to reduce Peak-to-Valley without cannibalizing Hedge Fund Returns
In this 30-min webinar Riskdata presents results of extensive out-of-sample 10-year back-tests, conducted on a representative basket of hedge funds and hedge-fund portfolios, to analyze various systematic multi-risk-factor diversification strategies.
“The challenge for us was to get an aggregated view of the fund risk profile while tracking the specific risk of each underlying strategy. We think Riskdata is able to address both of these issues simultaneously. Moreover, we can monitor the impact of any portfolio allocation on the fund risk profile.”
Philippe Uzan,
CDC IXIS Multi-Strategy Fund
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