Asia Alpha Management (B): Tackling a Volatile Market
The case is set in April 2018 when, after a 5-year streak of investing success and resultant strong asset inflows, the performance Asia Alpha Management Pvt. Ltd. (AAM), a fictitious hedge fund, begins to lag from the beginning of the year. AAM’s co-Founder and Chief Investment Officer, Royston Lim,...
Saved in:
Main Authors: | ZERRILLO, Philip Charles, DEARTH, Matthew Louis |
---|---|
Format: | text |
Language: | English |
Published: |
Institutional Knowledge at Singapore Management University
2019
|
Subjects: | |
Online Access: | https://ink.library.smu.edu.sg/cases_coll_all/270 https://smu.sharepoint.com/sites/admin/CMP/cases/SMU-19-BATCH [PDF-Pic]/SMU-19-0013 [Asia Alpha]/SMU-19-0013B [Asia Alpha B].pdf |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Institution: | Singapore Management University |
Language: | English |
Similar Items
-
Asia Alpha Management (A): Tackling a Volatile Market
by: ZERRILLO, Philip Charles, et al.
Published: (2019) -
Volatility timing under low-volatility strategy
by: NEO, Poh Ling, et al.
Published: (2019) -
Expected Volatility, Unexpected Volatility, and the Cross-section of Stock Returns
by: CHUA, Choong Tze, et al.
Published: (2010) -
Investing When Volatility Fluctuates
by: Wang, Leping
Published: (2005) -
Investing When Volatility Fluctuates
by: Wang, Leping
Published: (2004)