Risk management is an essential element of hedge fund strategies. It involves assessing the potential risks faced by a hedge fund, like market volatility, falling prices, and liquidity risk. It aims to minimize these potential risks by implementing strategies including diversification and hedging.
This protects against losses and maximizes returns when market conditions are uncertain. You can track the past performance and SEC Filings of hedge funds via RADiENT.
RADiENT provides complete up-to-date cross-referenced SEC Filings and fund data.