Risk Metrics for Alternative Funds: Introducing the StatMAP

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By Marc Odo, Swan Global Investments When it comes to analyzing the risks and returns of mutual funds, ETFs, SMAs, and hedge funds, financial analysts have an overwhelming number of performance metrics available. If one were to pop open Morningstar Direct, Zephyr StyleADVISOR, or eVestment Analytics, there is a deluge of ratios and statistics available. Sortino [...] Read more on ETFtrends.com.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

This article was provided by our partner Tom Lydon of etftrends.com.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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