What are some best practices in operational due diligence for absolute return investments?

Actively managed fixed income portfolio that seeks to deliver defensive, stable returns through the interest rate and credit cycles. ... Strategy, including the New Era Fund. Previously, he managed the Macro and Absolute Return Strategies and was a co-portfolio manager for the Multi-Strategy ... Apr 1, 2014 ... Although the average absolute-return fund does not generate positive alpha, some individual absolute-return funds do. Strategies which have a higher performance aim generally take more risk to achieve this and so have a greater potential for the returns to be significantly ... Although the Sub-Fund typically invests most of its assets in corporate and government bonds and in money market instruments, its performance comes mainly from ... Jul 13, 2024 ... The goal of an AR hedge fund is steady returns with low vol. Think something like 4-8% returns with similar volatility. This is in contrast ... The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments. Feb 20, 2013 ... Five Questions to Ask of Your Absolute Return Fund · 1. Short or Long Term? “If it's called absolute return, time horizon wouldn't seem to ... ... Investment Officer of the Absolute Return platform. Prior to joining Blackstone, Mr. Ben-Ur served as Chief Investment Officer of The Kovner Foundation and ... This Fund is one of the industry's longest-running absolute return strategies. Implements a flexible approach to investing long and short in foreign markets.