Hedge Fund Compliance Blog


Entries Tagged as 'Investment Guidelines'

Your Investment Guidelines – are they still working?

Posted under Compliance Program, Investment Guidelines on August 13th, 2007 by Aileen Doherty0 comments

As the markets correct, some managers are finding that their investment theories are not measuring up as they had hoped.  This past week a number of two quant funds reported significant losses year to date. What is strange about these returns is that a market neutral strategy is generally designed to weather market downturns and [...]