game | Udaipur Kiran udaipurkiran.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from udaipurkiran.com Daily Mail and Mail on Sunday newspapers.
Elias Nechachby B. G., Opalesque Geneva:
The ICON-MoSAIQ-Carmika Market Neutral Strategy was up 9.3% (net) in Q1-2021 after returning 41% in 2020. The manager, Icon Asset Management, attributes the returns to its dynamic and permanent hedge, a behavioural finance bedrock, statistical modelling and artificial intelligence. Often when we speak to investors, they wonder how we are able to generate high returns with controlled drawdowns all the more so as we maintain an under-levered equity exposure, portfolio manager Elias Nechachby tells Opalesque. Our portfolio s average equity exposure is below 80%, it has a dynamic as well as a permanent hedge. Hedging is more often than not perceived as an additional drag on portfolio performance and as a cost. The reasons for these erroneous perceptions are judgment heuristics, deeply rooted ideas, and misunderstandings that exist in the industry when it comes to leverage, risk, hedging and model design and development; something we will
Life settlements stand strong as some other Bedrock investments are failing investors - Tony Bremness opalesque.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from opalesque.com Daily Mail and Mail on Sunday newspapers.