Multi Strategy Businesses

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Multi Strategy Businesses, every show

Aitken: Multi-Strategy Funds Rely Heavily on Volatility Scaling
“The past several years have been all about volatility scaling. All these gigantic multi-strategy businesses, absolute return strategies and others. It's all about volatility scaling. When implied volatility comes down, I have to increase my exposure to keep up…”
James Aitken Mar 18, 2020 ▶ 10:58 James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)

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