FINDING SYNERGIE IN FUTURES MODELS

摘要

When Brian Cunningham launched 361 Capital in 2001, he was using his already extensive experience in the alternative investing world to build custom fund-of-fund products. He had spent his entire career as a consultant allocating to other money managers. But after a decade of allocating to other traders, he thought he would try it for himself. He began with a hedge fund replication product that would use futures to adjust the portfolio's beta.