Tag Archives: due diligence process

Uncovering the Dynamics of Carmignac Patrimoine

Tools and techniques to identify long term style and short term exposures of a complex investment strategy Abstract The largest mutual fund in Europe, Carmignac Patrimoine, has generated impressive relative returns in the recent financial market downturn over 2007-2009 and has over twenty-one years of consistently steady risk-adjusted performance―especially in down markets. This case study […]

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Recent Trends in Hedge Fund Market Exposure

In this report, MPI analyzes whether hedge funds are becoming more sensitive to market moves by taking significant net long positions. Click here to download the PDF

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