Enterprising Investor
Practical analysis for investment professionals

Raymond Kerzérho, CFA

1 Post

Biography

Raymond Kerzérho, CFA, is senior researcher and head of Shared Services Research at PWL Capital.

Author's Posts
Beyond the Marketing Pitch: Understanding Hedge Fund Risks and Returns

Hedge funds can serve as legitimate diversifiers, but blind allocation is risky. Traditional risk measures like standard deviation and correlation don’t always capture the full picture.