Replicating Hedge Fund Success: Capturing Returns Without the Drawbacks (EN)

In this insightful presentation, Miguel Tiedra,
Chief Investment Officer, Quantitative & Alternative
Investments at Banque Cantonale Vaudoise
(BCV), explores how hedge fund replication strategies
can provide investors with hedge fund–style returns —
without the traditional drawbacks such as high
fees, low transparency, or limited liquidity.


Drawing on nearly two decades of expertise in alternative
investments and portfolio management, Miguel outlines
how quantitative models and systematic
strategies can replicate hedge fund beta exposures,
while still maintaining diversification and adaptability to
changing markets.


This session delves into the practical applications,
performance characteristics, and risk management
techniques behind replication approaches. Listeners will
learn how institutional and private investors can integrate these
strategies to improve portfolio efficiency, enhance resilience,
and benefit from hedge fund–like dynamics — all within a
transparent, liquid, and cost-effective
framework.


An essential episode for investors seeking innovative approaches
to alternative investments and alpha generation
in today’s dynamic financial markets.


More podcast episodes and information:
www.finanz-ch.ch
More about Banque Cantonale Vaudoise (BCV):
www.bcv.ch


Disclaimer


DE: Der Inhalt dieser Folge dient der allgemeinen Information und
ist keine Empfehlung zum Kauf oder zur Veräusserung bestimmter
Finanzinstrumente. Alle Angaben sind ohne Gewähr und es handelt
sich nicht um Anlageberatung.


 


EN: The content of this episode is for general information
purposes only and does not constitute a recommendation to buy or
sell specific financial instruments. All information is provided
without guarantee and does not constitute investment advice.