Risk management in a fund of hedge funds

Hedge funds

0304-sr-rmi-jpg

Risk management is an integral part of the portfolio management process, whether one is managing a portfolio of hedge funds or a portfolio of securities. The main differentiating factor between the two is that the first involves risk management on a process whereas the second, a portfolio of securities, involves risk management on positions. Therefore, it is not surprising that risk management for a portfolio of hedge funds should differ, and does in practice, from that of direct security

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact info@risk.net to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

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