
We use Bridgewater All Weather, one of the largest hedge funds, to illustrate how to quantitative techniques could provide investors with a more dynamic understanding of the potential fund behavior intra-month using only monthly fund data.
We use Bridgewater All Weather, one of the largest hedge funds, to illustrate how to quantitative techniques could provide investors with a more dynamic understanding of the potential fund behavior intra-month using only monthly fund data.
MPI’s Jeff Schwartz discusses how manager surveillance can help identify good managers and – more importantly – problem funds, before they negatively impact firms. Hear firsthand how a robust surveillance framework can provide analysts with advanced red flags and deeper fund analysis capabilities.