Liquid alternatives, idiosyncratic returns and restructuring a hedge fund portfolio | Anastassia Juventin
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In Episode 36, I discuss with Anastassia Juventin, portfolio manager at AMP Capital about their hedge fund and alternatives portfolio restructure, the dispersion of manager returns, does alt risk premia still make sense, the challenge of VOL targeting and liquidity requirements.
Liquid alternatives, idiosyncratic returns and restructuring a hedge fund portfolio | Anastassia Juventin