Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (S7E11)

Corey Hoffstein chats with Giuseppe Paleologo about his career and complex role. They cover portfolio management, historical trading data analysis, and hedging in multi-manager platforms. Giuseppe explains alpha, internal alpha capture, and factor models in hedging, discussing challenges like crowding risk and hedge fund consolidation. They debate portfolio construction, alpha signal combination, and factor models beyond equities. The episode explores future directions for factor research, integrating old and new finance technologies, and Giuseppe's personal interests and risk-taking philosophies.