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Style Drift Analysis Manager A
Revisiting Manager A Allocation Manager A Luxor Capital  Manager A Drawdown Luxor s Investment HistoryAnalysis in RMET 160...
Manager A  Volatility Collapsed Manager A volatility has collapsed over the last 12 months to a level not seen since the F...
Unstable Distribution of Returns Since Inception Since inception, Manager A risk return profile has gone through drastic c...
Risk Management  1  Well Defined and Understood Risk Factors.  Position Position Level Level Risk Risk  Portfolio Level Ri...
Risk Management  2  Each Risk Factor is Quantitatively Defined. Risk Management is performed collaboratively by the firm  ...
Risk Oversight  Checks and Balances Monthly Risk Management Review Sessions Involving Both the Risk and Valuation Committe...
Conclusion Enhanced Risk Management  Conclusion While Manager A idea generation remains very similar     deep value approa...