What can you expect?
How do quantitative hedge funds manage risk?
CARL’s Jamie Uppenberg introduces the upcoming risk series here on the podcast and provides an overview of what risk management looks like for hedge funds.
Episode Highlights
- Why institutions and the uber wealthy choose hedge funds for their portfolio
- The role of risk management in hedge funds
- How hedge funds provide true diversification for investors
- Common stereotypes and misunderstandings about hedge funds
- How CARL’s hand-selected strategies provide options for portfolio diversification
If you invest in the same thing that you’ve got you just end up doubling down on your risk
If you look after the risk, the returns will follow.
OUR HOST
Jamie Uppenberg
Jamie has 15+ years in digital payments, banking and financial services software development. She’s held several executive management positions in digital product software delivery, working various digital payment projects with big tech such as Apple and Google. Jamie brings extensive compliance, regulatory and KYC product and process management.
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LEARNING CENTER
Want to learn more about alternative investing with hedge funds?
The world of finance is open to anyone willing to educate themselves. You don't necessarily need a financial advisor to make sound decisions. As experts that handle alternative investments with quant hedge funds at CARL, we know our way around town and love to share our knowledge. Dive into our various information resources to become a self-made future investor.
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