Skip to content
Subscriber Only

The Hidden Reason Why Hedge-Fund Returns Are at Risk

  • Volatility among top three contributors to performance: Robeco
  • Managers likely better off to avoid bold bets, Blitz says
Video player cover image
Why Small Hedge Funds Outperform the Giants
Updated on

Smart money is blindsided by a flaw of its own making hiding in plain sight -- an investing maxim quants have known for an age.

Blame bets on volatility.