Primary Article
Active Risk Budgeting in Action
Understanding Hedge Fund Performance
Kent A. Clark and Kurt D Winkelmann
The Journal of Alternative Investments Winter 2004, 7 (3) 35-46; DOI: https://doi.org/10.3905/jai.2004.461456
Kent A. Clark
Managing director and chief investment officer of the Hedge Fund Strategies Group at Goldman Sachs Asset Management in Princeton, NJ.
Kurt D Winkelmann
Managing director and co-head of Global Investment Strategies at Goldman Sachs Asset Management in New York City.
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Active Risk Budgeting in Action
Kent A. Clark, Kurt D Winkelmann
The Journal of Alternative Investments Dec 2004, 7 (3) 35-46; DOI: 10.3905/jai.2004.461456
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