Risk Series - Risk Management with Quantitative Commodities Strategy, Kilimanjaro

Active risk management is a critical function within CARL’s strategies. An investment strategy’s ability to manage risk significantly decreases downturns and in and of itself will improve returns. This podcast episode features a conversation about CARL’s first commodities-based strategy, Kilimanjaro, with investment manager Joel Murang. Listen in as he shares his experience and perspective on risk management.

Episode Highlights:

• The importance of due diligence processes in funds selection
• The misconceptions about hedge funds and risk management
• How Kilimanjaro manages both strategy risk and portfolio risk and the difference between the two 
• A deep dive into Kilimanjaro’s historical performance and and explanation of times of greater volatility 
• What professional investors look for in alternative investments and how Kilimanjaro fits in
• Advice for someone who has a traditional portfolio and is considering adding quant hedge funds 

Links & Resources 

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