Hit Enter to Search or X to close
Our team of world-class client management analysts will introduce you to our product, tailoring the conversation to your specific needs and interests.
How can investors assess performance and monitor risk within their underlying hedge fund investments?When investors started demanding greater transparency, managers responded with risk reports, which usually comprises a month-end snapshot of a manager’s exposures and a synopsis of return drivers. How can investors assess a manager’s skill with just these data points?In this paper, we look at the valuable data hidden within monthly-risk reports provided to investors and discover how to assess the manager's performance.