EFTA Document EFTA01384591
HUBUS133 Alpha Group Capital HUDSON BAY CAPITAL Risk Mitigation Risk. Mitigation is Integrated Throughout the Investment Process and At All Levels of the Firm Position Level • Risk Management begins at the position level through the Deal Code System • Hedging at the position/Deal Code level enables the portfolio to benefit from the power of diversification • Deal Codes are generally sized to minimize portfolio exposure and risk • Position level risk guidelines are designed to bu
Summary
HUBUS133 Alpha Group Capital HUDSON BAY CAPITAL Risk Mitigation Risk. Mitigation is Integrated Throughout the Investment Process and At All Levels of the Firm Position Level • Risk Management begins at the position level through the Deal Code System • Hedging at the position/Deal Code level enables the portfolio to benefit from the power of diversification • Deal Codes are generally sized to minimize portfolio exposure and risk • Position level risk guidelines are designed to bu
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