quantumfunds blogspot.com

Quantum Funds

Thursday, October 15, 2009. Ch8 Style Drifts Monitoring, Detection and Control. The detection, monitoring and control of style is perceived as a key preoccupation by hedge fund investors. Disclosure of strategy drift monitoring. Style drifts should be avoided even though they do not necessarily have a negative impact on performance. Identified relatively easily and measured precisely. Either from portfolio holding information or by making use of standard quantitative techniques based on portfolio returns.

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Quantum Funds

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Thursday, October 15, 2009. Ch8 Style Drifts Monitoring, Detection and Control. The detection, monitoring and control of style is perceived as a key preoccupation by hedge fund investors. Disclosure of strategy drift monitoring. Style drifts should be avoided even though they do not necessarily have a negative impact on performance. Identified relatively easily and measured precisely. Either from portfolio holding information or by making use of standard quantitative techniques based on portfolio returns.

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This web page quantumfunds.blogspot.com states the following, "Thursday, October 15, 2009." We saw that the webpage said " Ch8 Style Drifts Monitoring, Detection and Control." It also said " The detection, monitoring and control of style is perceived as a key preoccupation by hedge fund investors. Disclosure of strategy drift monitoring. Style drifts should be avoided even though they do not necessarily have a negative impact on performance. Identified relatively easily and measured precisely. Either from portfolio holding information or by making use of standard quantitative techniques based on portfolio returns."

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