Fund Update · Long Short Equity Fund
Long Short Equity Fund - November 2021
· Portfolio Management · Long Short Equity Fund
Summary
The fund aims to generate a positive absolute return throughout all market conditions. The strategy adopts a «multi-factor» quantitative proprietary model in order to achieve a systematic, rule-based approach to stock selection. The long-short structure implies market neutral exposure and limited correlation to the main market indexes.
Authors
- Giorgio ProfetaPortfolio Manager
- Luca GiorgianniPortfolio Analyst
- Matteo ConsalvoPortfolio Analyst
- Heeseong JeongPortfolio Analyst
- Andrei TudoroiuPortfolio Analyst
- Saumya DasPortfolio Analyst
- Marco GortanHead of Asset Management
- Raffaele De CiccoHead of Portfolio Management
Details
- Published
- 30 November 2021
- Division
- Portfolio Management
- Fund
- Long Short Equity Fund
- Type
- Fund Update
- Pages
- 10
- Authors
- 8
Cite this report
Minerva Investment Management Society (2021). Long Short Equity Fund - November 2021. Portfolio Management. https://minervaims.org/archive/long-short-equity-fund-november-2021
Related reports
10 May 2022 · Long Short Equity Fund
Long Short Equity Fund - May 202226 April 2021 · Long Short Equity Fund
Long Short Equity Fund - April 202127 November 2020 · Long Short Equity Fund
Long Short Equity Fund - November 2020
