6min chapter

Excess Returns  cover image

Redefining Value Investing in a Magnificent Seven Dominated World | Jacob Pozharny

Excess Returns

CHAPTER

Understanding Long-Short Investment Risks

This chapter explores gross and net exposure in long-short investment strategies, emphasizing the complexities of systemic risk management compared to long-only investments. It discusses advanced risk modeling techniques and highlights the importance of mitigating risks from factors such as tariffs and geopolitical events.

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