How the Hottest Hedge Funds on Wall Street Really Manage Risk | Odd Lots

Multi-strategy hedge funds, also known as "pod shops," have become the hottest ticket on Wall Street. The business model is supposed to allow hedge funds to operate more efficiently. That includes deploying capital in a more productive manner and better managing risk. But how does risk management at some of the most sophisticated funds on Wall Street actually work? In this episode, we speak with Rich Falk-Wallace, formerly of Citadel and now the founder and CEO of Arcana, which provides risk management and portfolio software for multi-strat funds. We talk about how risk models are impacting investor behavior and wider markets, how multi-strat traders come up with their ideas, and the factors that go into sizing and evaluating their positions.
See omnystudio.com/listener (omnystudio.com...) for privacy information.
Bloomberg's Joe Weisenthal and Tracy Alloway analyze the weird patterns, the complex issues and the newest market crazes. Join the conversation every Monday and Thursday for interviews with the most interesting minds in finance, economics and markets.
Subscribe to Bloomberg Podcasts: bit.ly/Bloombe...
Check out more Odd Lots: • Odd Lots
Get the Odd Lots newsletter via www.bloomberg....
And for all things Odd Lots, visit www.bloomberg....
Visit our other KZbin channels:
Bloomberg Television: / @markets
Bloomberg Originals: / bloomberg
Quicktake: / @bloombergquicktake
#Bloomberg #Podcast #OddLots
Visit us: www.bloomberg....
Follow Bloomberg Podcasts on Twitter: / podcasts
For coverage on news, markets and more: www.bloomberg.c...

[@isabellepiel7456]

Nope. Not model. AI insiders seeking diversified chip provider. Equity is not model, it’s insider.

[@SaadM-z5j]

خوب بود

[@jorgeCovenant]

uff this is boring....

[@jake-fu8jd]

great episode. If you like this guy, listen to "flirting with models" its a good podcast where all episodes are this technical

[@klam77]

what is this "gabby" book? Adv portfolio management?

[@petersu4869]

male host talks so much