The Knowledge Exchange / Risk Management / Eric Konigsberg, Director of Risk Management, Larch Lane

Eric Konigsberg

How to analyze hedge fund risk with sparse data

Five House Rules for Managing Risky Behavior

Larch Lane invests in early stage hedge funds, funds that are younger than three years old or that have assets of less than $400 million. Because of the limited (and infrequent) data provided by these funds, Larch Lane integrates other relevant data for its risk analysis.