When great minds don't think alike

funds of hedge funds

Many funds of funds (FoFs) divide hedge funds into classification systems based on the strategy they pursue, but increasingly the many styles and strategies makes it harder to fit managers into existing classification systems.

One way to deal with this is to increase the number of strategy segments in the portfolio.

Sometimes this can give a false sense of security that the portfolio is well diversified as in reality strategies are more closely related than it might appear. One method that can

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: