NYLIM European Equity Market Neutral Fund) - July 2008

It is a quantitative market-neutral, long and short European equities with a limited exposures to beta, countries, currencies, industries and size.

The fund leverage is around four times capital (200% long/200% short).

Co-portfolio managers are Luke Smith, responsible for the development and implementation of international quantitative equity strategies, and Andrew Ver Planck, a director and portfolio manager for NYLIM Equity Investors responsible for the development and implementation of i

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: