Quant KB » Portfolio Composition » Market Neutrality

This section outlines different market neutrality concepts, their pros and cons when analyzing neutrality of of hedge funds

• Trend Segmentation Technique for Measuring Neutrality
• Bipolar Segmentation Technique for Measuring Neutrality
• Market Neutrality Based on the Neutrality Factor
• Market Neutrality Based on r-squared
• Market Neutrality Based on Correlation
• Market Neutrality Based on the Style Definition