MInisode - The Latest Developments in Hedge Fund Replication

18/09/2020 18 min Temporada 1 Episodio 136
MInisode - The Latest Developments in Hedge Fund Replication

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Episode Synopsis


Dynamic Beta’s portfolios seek to match or outperform the portfolios of leading hedge funds by identifying, and investing directly in, the key drivers (or factors) that explain recent pre-fee performance.  Its engine is based on over a decade of research into the primary sources of returns among Equity Long/short, Managed Futures and Multi-strategy hedge funds.  Its portfolios consist only of highly-liquid futures and/or ETFs.