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10 sept. 2023 · Alpha. “It requires that you think holistically about your portfolio,” said the CIO of a sovereign wealth fund, somewhere in Asia Pacific. “It’s the way you’d think in my seat. You’d look at the overall risk, netted off across all the portfolio positions,” he said. “It’s similar to running a multi-strat fund with a ...
Zero Hedge ist eine englischsprachige Nachrichten - Website und eine Sammlung von Blogs zu Wirtschafts- und Finanzthemen. Die Autoren schreiben gemeinschaftlich unter dem Pseudonym „Tyler Durden“, [1] einer Figur aus dem Roman Fight Club und dem gleichnamigen Film. Der Blog vertritt extrem rechte und libertäre Ansichten.
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