RT Journal Article
SR Electronic
T1 130/30s
JF Special Issues
FD Institutional Investor Journals
SP 82
OP 85
VO 2008
IS 1
A1 Brian Shannahan
YR 2008
UL https://pm-research.com/content/2008/1/82.abstract
AB This article examines the emergence of 130/30 funds among institutional investors. Using moderate amounts of leverage and short selling, 130/30 strategies are hybrids that borrow some characteristics from the hedge fund world and others from quantitative investing. The article explores the benefits of 130/30 funds and what is needed for successful implementation.