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Hedge Funds

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Displaying 1 - 15 of 684
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Holdings-Based vs. Returns-Based Analysis: Deciphering the Best Method for Forecasting Fund Risk Profiles
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management
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Hedge Fund Due Diligence With Factor Model Monte Carlo
By Aric Light, Relationship Manager at Merrill Lynch where he advises high net-worth families and…
Hedge Funds, Manager Selection
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A Private Equity Liquidity Squeeze By Any Other Name
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
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Pragmatic Asset Allocation Model for Semi-Active Investors
By Radovan Vojtko CEO of Quantpedia.com - The Encyclopedia of Quantitative Trading Strategies, a quant…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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DPLTA: Playing The German Back-End Game
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
ESG, Hedge Funds, Manager Selection
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The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity
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The Best Skill or the Most Luck?
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds, Private Debt, Private Equity, Risk Management
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QIS: A Liquid Alternative to Multi-Manager Hedge Funds?
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Hedge Funds, Risk Management
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Alternative Investments During the First Half of 2024: Diversify Your Diversifiers
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Stress Scenarios for Private Capital Fund Portfolios
By Thomas Meyer, Managing Director of SimCorp Luxembourg s.a.r.l. (part of Deutsche Börse Group). …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Your Clients Are More Like Institutions Than You Think They Are
By Gary Lin, Managing Director, Head of Global Portfolio Strategy and Solutions, Blue Owl.   …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Have Option Selling Strategies Suppressed Implied Volatility?
By Scott Maidel, CFA, Head of Business Development, and Steve Richey, co-CIO, Head of Convexity Alpha at QVR…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
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FY2023 Ivy Report Card: Volatility Laundering And The Hangover From Private Markets Investing
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Risk Management, State of the Industry
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Money for Nothing? Hedge Funds Haven’t Budged on Hurdle Rates (Yet)
By Chris Stevens, Senior Director, Diversifying Strategies at bFinance.  Although two years have…
Hedge Funds, Risk Management
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Decoding Manager Success: An Analysis of Equity Long/Short Returns
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds