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Replicating Hedge Fund Strategies with Andrew Beer

Excess Returns

00:00

Replicating a Single Stock Hedge Fund Strategy

A lot of people try to replicate any kind of great investment manager. They'll just say, you know, what do they hold? I want to hold that. So there was this huge single stock copycat position which turned out to be a terrible idea. What we do is something different called factor replication and it's been around for about 15 years.

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