PARADIGM specializes in building diversified portfolios of hedge funds that produce equity-like returns with bond-like volatility and no correlation to traditional markets or business cycles. PARADIGM applies modern portfolio theory to hedge fund investing. This unique theoretical and statistical modeling approach is combined with a rigorous due diligence process and over 14 years of hedge fund experience.

PARADIGM adds value through:

  • Broad diversification (75 volatility-weighted underlying hedge funds)
  • A patent-pending unique theoretical and statistical modeling approach to hedge fund investing
  • Proven hedge fund selection process using proprietary analytical software and a proprietary hedge fund ranking algorithm designed to identify skill
  • Fourteen-year track record
  • Systematic manager review process
  • Monitoring investments and managers using a statistical risk management process pioneered by PARADIGM
  • Due diligence
  • Lower costs through economies of scale
  • Out performance of do-it-yourself hedge fund investing

PARADIGM is an industry leader in providing ongoing research and new theoretical developments.

 

 

Past performance is not necessarily indicative of future results.