Value Investing with Legends cover image

Jan Hummel - Deep Diligence at Paradigm Capital

Value Investing with Legends

CHAPTER

Risk Management and Liquidity Strategies in Long Short Fund

Exploring the use of shorting, derivatives, and cash holdings in managing risks and liquidity in a long short fund. From communication with customers to portfolio sizing and investment strategies, the chapter delves into various aspects of risk management and allocation strategies for maximizing risk-adjusted returns. Additionally, it discusses activist investing, challenges in implementing changes in companies, and the state of the asset management industry in Europe compared to the United States.

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