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How do hedge funds manage portfolio risk?

 

January 05, 2011

Gavin Cassar from The Wharton School at the Univer
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One response to “How do hedge funds manage portfolio risk?”

  1. Managed Futures

    The landscape for this kind of trading has changed tremendously. Thirty years ago there was only 200 million professionally managed trading these futures contracts, today there is roughly 200 billion. When the funds ( managed futures ) pull the plug these days there is an avalanche of money hitting the exit door. As a result, volatility has increased. In addition, Commodity Futures Trading Commission growth has not kept up with the growth of the industry and they are consequently understaffed and unequipped to deal with today’s marketplace. Play at your own risk.

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