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Ep.7 Your First Hedge Fund Strategy (Putting It All Together)

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Manage episode 214955918 series 71693
Content provided by Tiingo.com and Rishi Singh. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Tiingo.com and Rishi Singh or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
In this episode we cover not only what hedge funds are, but one of the most recently used hedge fund allocation strategies: risk parity. The largest quantitative hedge funds are using this method and it is now presenting some real dangers. We use this example to touch upon how we can skeptically look at performance and also what to beware of with 13F filings. This episode synthesizes everything we've learned into a single practical episode.
  continue reading

24 episodes

Artwork
iconShare
 
Manage episode 214955918 series 71693
Content provided by Tiingo.com and Rishi Singh. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Tiingo.com and Rishi Singh or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
In this episode we cover not only what hedge funds are, but one of the most recently used hedge fund allocation strategies: risk parity. The largest quantitative hedge funds are using this method and it is now presenting some real dangers. We use this example to touch upon how we can skeptically look at performance and also what to beware of with 13F filings. This episode synthesizes everything we've learned into a single practical episode.
  continue reading

24 episodes

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