Risk Series Kick Off with Jamie Uppenberg

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

Links & Resources 

Download the CARL App 

Demystifying Quant Hedge Funds Episode 

How CARL Chooses New Funds Episode