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From:
CFA Institute Enterprising Investor
(Uncensored)
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Beyond the Marketing Pitch: Understanding Hedge Fund Risks and Returns
https://blogs.cfainstitute.org/investor/2025/02/27/beyond-the-marketing-pitch-understanding-hedge-fund-risks-and-returns/
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economics
philosophy
risk management
hedge funds
portfolio management
alternative investments
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drivers of value
Hedge funds can serve as legitimate diversifiers, but blind allocation is risky. Traditional risk measures like standard deviation and correlation don’t always capture the full picture.
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