Hedge Funds: Risks (Part 2)
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Hedge Funds: Risks (Part 2)

Updated Jul 27, 2024

What you'll learn

  • Here we investigate some of the factors that may cause hedge fund data to be skewed.
Course Description

Simple ratios using forms of standard deviation as risk measurements for hedge funds don't capture asymmetric distribution properties such as skewness or kurtosis. Here we investigate some of the factors that may cause hedge fund data to be skewed.