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.