Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: Diversification Versus Hedging and more

In today’s briefing:

  • Diversification Versus Hedging


Diversification Versus Hedging

By Nicolas Rabener

  • Same, same, but different? Hedging and diversifying strategies have different objectives
  • Downside betas have the potential to distinguish between these factors.
  • Alternative strategies have overtaken bonds as the most diversifying strategies

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