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19min chapter
Jan Hummel - Deep Diligence at Paradigm Capital
Value Investing with Legends
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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Discover
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