Abstract
Hedge funds can play a vital role in client portfolios, but clients need to be aware of all the issues involved—issues ranging from the impact of incorporating hedge funds into the portfolio mix to understanding the potential risks involved to the pros and cons of hedge fund investing. Once the decision has been made to include hedge funds in the portfolio mix, the allocation must be determined and should be based on future expectations for hedge fund performance. Finally, by using an optimizer, an ideal mix of hedge fund strategies can be established. The end result is a portfolio that meets client goals and objectives and has the potential to decrease risk and enhance return.
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