Chasing transparency: replication may be the key

Knowing what investment positions a fund holds and the impact on the fund's risk and returns is invaluable information for investors. Many hedge funds will not provide full transparency to their investors.

Some provide monthly lists of their top 10 positions with some commentary. But even that does not help investors figure out what factors drive a hedge fund portfolio's risk and returns, according to Damian Handzy, chairman and CEO of Investor Analytics (IA), the risk analysis company.

A recent

To continue reading...

You must be signed in to use this feature.

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 indvidual account here: