![](https://www.markovprocesses.com/wp-content/uploads/2016/12/Bridgewater2-1-2.png)
We use Bridgewater All Weather, one of the largest hedge funds, to illustrate how to quantitative techniques could provide investors with a more dynamic understanding of the potential fund behavior intra-month using only monthly fund data.
We use Bridgewater All Weather, one of the largest hedge funds, to illustrate how to quantitative techniques could provide investors with a more dynamic understanding of the potential fund behavior intra-month using only monthly fund data.
Using predictive analytics to reproduce the beta exposures of the largest hedge fund