Asia Alpha Management (B): Tackling a Volatile Market

• Main Authors: ZERRILLO, Philip Charles, DEARTH, Matthew Louis
• Format: text
• Language: English
• Published: Institutional Knowledge at Singapore Management University 2019
• Subjects: Asset management; Portfolio management; Financial analysis; Financial strategy; Valuation; Other Financial Vehicles; Marketing
• 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
• Institution: Singapore Management University

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,...