K.C. Hamann - Quantifying Conviction (S3E1)
Flirting with Models
Hedge Fund Performance
Sally Kohn: Your critique against hedge funds was not the usual performance critique that you see in headlines. There's so many papers out there about whether active managers truly have stock selection skill. And really as far as alignment goes, when we talk, you really seem to identify three core problems. She says position sizing on average is sub-op; managers also have fairly durable style biases. But it seems highly likely to me that there's seasonal effort in the industry.
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