
BlackRock’s Rosenberg on Systematic Multi-Strat: Credit Crunch
FICC Focus
Exploring the Multistrat Hedge Fund Landscape: Risk, Strategy, and Optimization
This chapter explores the rise and benefits of multistrat hedge funds, focusing on systematic portfolio risk management and the use of uncorrelated strategies. It emphasizes the role of mathematical principles in diversification and strategy engineering to enhance alpha while mitigating risk.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.