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Posts tagged as “Fund Manager”

130-30 Strategy

The 130-30 Strategy is an investment methodology used by institutional investors, hedge funds, and asset managers, often referred to as a long-short equity strategy.

Equity Strategies in Mutual Funds

Mutual funds are a powerhouse for investors, offering a simple way to diversify and access professional management. At the heart of most mutual funds are equities (stocks), and the strategy a fund manager uses to select these stocks fundamentally determines the fund's risk and return profile.

Efficient Markets

A key implication of this is that it is impossible for investors to consistently "beat the market" and achieve returns that are higher than what's justified by the risk they're taking.