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Manager Selection

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Displaying 136 - 150 of 294
New Study Shows Hedge Fund Investors are Quick Learners
A recent study by two scholars at the University of California Irvine asks how quickly investors learn about…
State of the Industry, Manager Selection, Hedge Funds
How Endowments and Foundations Look at Hedge Funds
Cowen’s Capital Introduction Group has compiled information on what the endowment and foundation community is…
State of the Industry, Private Equity, Private Debt, Manager Selection, Hedge Funds
Hedge Fund Performance and Fees: Who is Earning Their Keep?
The Eurekahedge Hedge Fund Index was up in June, wrapping up a very strong first half of the year for the…
State of the Industry, Manager Selection, Hedge Funds
The Audacity of Opacity
By Bill Kelly, CEO, CAIA Association Why are we still talking about this? No, it’s not the central bankers…
Asset Allocation, Hedge Funds, Manager Selection, Private Equity, State of the Industry, Educational Alpha
Net Performance Reporting: Not Just Arithmetic
Why can’t a fund manager simply subtract all fees and expenses from gross returns and present the…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
Hedge Fund Index Backslides in May; Remains in Positive Territory
Red ink spoiled an otherwise positive 2019 for he Eurekahedge Hedge Fund Index. The decline of 0.71% leaves…
State of the Industry, Manager Selection, Hedge Funds
Fixing the Sharpe Ratio: A Machine Learning Approach
The Sharpe ratio has long served as a simple but important item in the due diligence tool kit. Formulated by…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
Advising the Ultra-Wealthy: The State of the Industry
The Family Office Exchange (FOX) has released a report on the state of the ultra-wealthy advisory business.…
State of the Industry, Manager Selection
Accommodating Ambiguity Aversion in Portfolio Modeling
By standard definition, “ambiguity aversion” is the preference for known risks over unknown risks, the known…
State of the Industry, Risk Management, Manager Selection
Hedge Funds: Observing the Unobserved Performance
Two different strands of scholarly research into hedge fund performance produce markedly different…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
Hedge Funds Stronger in January, Thanks to The Fed
Risk-on sentiment returned in January, with good news on trade talks and with the Federal Reserve in the…
State of the Industry, Manager Selection, Hedge Funds
Defined Contribution Schemes in Britain: Encouraging a Broader Portfolio
Britain’s All-Party Parliamentary Group on Alternative Investment Management has published a paper on the…
State of the Industry, Private Equity, Manager Selection, Hedge Funds, Asset Allocation
Waiting for Godot
By Bill Kelly, CEO, CAIA Association Waiting for Godot is a tragic comedy play by Samuel Beckett which first…
Asset Allocation, Manager Selection, State of the Industry, Educational Alpha
The Survey Says… 
By Bill Kelly, CEO, CAIA Association Earlier this year, we surveyed the CAIA Association Membership…
Asset Allocation, Hedge Funds, Manager Selection, State of the Industry, Educational Alpha
Eurekahedge: The Grinch Stole December’s Returns
The Eurekahedge Hedge Fund Index was down for the month of December 1.31%, and that this brought the total…
State of the Industry, Manager Selection, Hedge Funds