Exposure Management

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Exposure Management, every show

CAPITAL ALLOCATORS Assertion Not checkable as stated
Exposure management detracts ~200 basis points annually from hedge fund returns
“Exposure management, on average, that tracks approximately 200 basis points a year from a manager's performance.”
Basil Qunibi Mar 5, 2018 ▶ 23:28 Basil Qunibi - Moneyball for Allocators (Capital Allocators, EP.42)

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