Kevin Cole - Systematic Multi-Strategy from 100+ Models (S5E12)
Flirting with Models
Strategy Versus Structure
Campbell's flagship programme is offered as a managed account. It's offered in a pooled vehicle structure as well as within a mutual fund. And i'm curious as to how you think about the trade offs and challenges and opportunities presented by managing a similar strategy in all these different structures. On the one hand, it's, in some ways not too much of a challenge, because the underlying strategies an markets are all liquid. From that perspective, i think it's necessary for us.
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