Larry Robbins Talks Fourth Dimension As He Looks At Bond Hedge To Equities

Hedge fund manager Larry Robbins long stock book was up a stunning 18.37 percent in the fourth quarter of 2014, a feat likely to give any hedge fund manager cheer. The temporary issue for Robbins is that his short equity book was down 12.82 percent over a similar period of time, leaving him with respectable yet not blockbuster 5.29 percent quarterly returns, according to a Glenview Capital Management investor letter reviewed by ValueWalk.

Larry Robbins: Math used in probability tables to deliver returns

Noting that “most of the math we use...