Abstract
Selection of a hedge fund (HF) strategy, or strategies, is highly relevant in determining how a HF portfolio will fare under various financial market environments. Equally important, one can easily argue, is the task of implementing the selected strategy mix by choosing among HF managers in each of the selected strategies and skillfully combining them into robust portfolios. This installment sketches a framework for due diligence for selecting from among competing HFs and touches on aspects of portfolio construction. While financial professionals have specific regulatory diligence requirements, the issues discussed in this paper will also be useful to anyone considering an investment in HFs.
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