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Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

Musings on Markets

In particular, there are wide variations in how risk is measured, and once measured, across companies and countries, and those variations can lead to differences in expected returns and hurdle rates, central to both corporate finance and investing judgments. Analysts often try to bring company-specific components, i.e,

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Long/Short Equity: Full Guide to the Most Accessible Hedge Fund Strategy

Brian DeChesare

It seems like a simple strategy: buy a stock if you think it’s going up and sell or short a stock if you think it’s going down. The basic idea is simpler than other hedge fund strategies , but it gets more complex when you think about the entire portfolio and risk management: What is Long/Short Equity?

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