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The Value of Liquidity in Constructing Hedge Fund Portfolios artwork
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The Value of Liquidity in Constructing Hedge Fund Portfolios

CME Group Podcast by CME Group

Nov 25, 201408:29Business

Ranjan Bhaduri, PhD, CFA, CAIA, Chief Research Officer, Sigma Analysis and Management, talks about the mathematics of liquidity, model risk, and the subtlety of liquidity's value in constructing a portfolio of hedge fund...

About This Episode

The Value of Liquidity in Constructing Hedge Fund Portfolios is an episode from CME Group Podcast by CME Group. Ranjan Bhaduri, PhD, CFA, CAIA, Chief Research Officer, Sigma Analysis and Management, talks about the mathematics of liquidity,...

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Episode Details

Published Nov 25, 2014, 08:29 long, audio available.