Archive for the ‘Risk Management’ Category

Chanos Long on Marlboro Man

January 26, 2016

Chidem Kurdas

Who can live on short selling alone? Not even (more…)

Research Misleads in Bubble

February 25, 2015

On a hedge fund’s short selling (more…)

Investor Dilemma: How to Fed Proof

October 8, 2014

Chidem Kurdas

When the Federal Reserve will reverse its low-interest stance remains unclear. (more…)

Choppiness amid Calm: Explaining an Anomaly

August 6, 2014

Chidem Kurdas
A surprising reason people give for disappointing returns (more…)

Carlyle Quants in Bridgewater Bailiwick

July 9, 2014

Chidem Kurdas

Risk-parity investing is not a household term. At least, not yet. (more…)

Battling Dispersion Blues

June 5, 2014

Chidem Kurdas

A shorthand like “hedge fund” is just a convenient catchall (more…)

Chanos Long and Short Energy

May 20, 2014

Chidem Kurdas

Prominent short-seller James Chanos (more…)

Trend Followers on the Mend?

December 17, 2013

Chidem Kurdas

Traders who follow long-term trends made (more…)

Taper Time Tactics

July 17, 2013

Chidem Kurdas

No cold turkey, Ben Bernanke promises. The idea is to gently withdraw (more…)

Goldman Energy Sweet Spot and Risks

July 8, 2013

A train carrying crude oil derailed and exploded this past Saturday, killing a significant number of people in a Canadian town. The police are investigating the incident, which is a reminder of the special risks (more…)