FRM Equity Alpha
- High conviction strategy with over 15 years’ experience investing in and researching top statistical arbitrage managers
- Targets optimal long-term performance through a combination of forecasts of volatilities, correlation assumptions and risk/reward expectations
- Aims to provide low correlations to traditional assets classes such as stocks and bonds
- Aims to maximise sources of diversification with a minimum number of holdings
- Exposure to high-quality managers that are otherwise closed to external investment
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