Hedge fund use of leverage does not increase risk or volatility

Hedge fund use of leverage does not increase risk or volatility

October 26, 2016 | Alpha Journal Reporter
Tags: Alternative Investment Management Association (Aima), arbitrage, borrowing, CAIA Association, creditor agreements, derivatives, equity long/short, haircuts, leverage, relative value, repurchase agreements, risk, volatility

Leverage is an essential part of an investor’s toolbox used by asset managers and all types of investors to help enhance the return potential of their investments and improve on asset allocation decisions to benefit portfolio diversification.

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