Lisa Fridman, Pacific Alternative AM

Diversification can help reduce the risk of a portfolio by combining access to heterogeneous sources of alpha with the management of business risk. Various fund strategies have different risk-reward profiles. By combining hedge funds across sectors, an investor could reduce overall portfolio risk. The transparency of underlying positions is important to understand how each fund is contributing to the portfolio risk and for pinpointing the diversification benefits. This could be achieved by asses

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