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Displaying 151 - 165 of 684
Machine Learning: Beyond the Fear of Unknown Unknowns
Machine learning as a way of managing a portfolio is a “wave of the future” with a lot of sea to cover before…
State of the Industry, Hedge Funds, Asset Allocation
How to Improve Momentum Risk Management
Matthew X. Hanauer and Steffen Windmueller, two scholars affiliated with the Technical University of Munich,…
State of the Industry, Risk Management, Hedge Funds
The Risks of Betting on the Transformation of Automobiles
Hedge funds recently are interested in taking the long position on Telenav (NASDAQ: TNAV). According to…
State of the Industry, Hedge Funds
Investors Want Liquidity and They Want it Now
A recent publication from Fidelity Institutional Asset Management, while looking at the money markets in the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
Muddy Waters Sells Burford Short
Burford Capital, a New York-based company, provides litigation finance. This is a subject of endless debate,…
State of the Industry, Hedge Funds
Blenheim Closes, Ushering in a New Era in Commodities
Willem Kooyker is folding up his tent at Blenheim Capital, the commodities-focused hedge fund headquartered…
State of the Industry, Hedge Funds
Merger Arb: A Dis-economy of Scale 
A new paper in the Journal of Economics and Business presents data on merger arb, and which factors,…
State of the Industry, Hedge Funds
It's Not Cheating for Market Makers to Pay for Order Flow
Larry Tabb, in a piece in the Financial Times, has defended the controversial practice of payment for order…
State of the Industry, Hedge Funds, Asset Allocation
AIMA: Looking at the Canadian Landscape
The Alternative Investment Management Association first opened a branch in Canada in 2003. In recent days,…
State of the Industry, Infrastructure, Hedge Funds, Access to Alternatives
Global Hedge Fund Assets Shrink
According to the latest report from Eurekahedge, the world’s hedge funds recorded a net growth of $3.4…
State of the Industry, Manager Selection, Hedge Funds
Bitcoin Derivatives Behaving Just Like Other Underlying Assets
Bitcoin derivatives act a lot like the derivatives of other asset classes. Two scholars at the University of…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
The Persistence of the Low-Risk Effect
The “volatility effect,” also known as the “low-risk effect,” is the subject of a new paper from Robeco. The…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Valuation: A New Approach to an Old Financial Tool
Zane Swanson, an accounting professor at the University of Central Oklahoma, has been at work on a…
State of the Industry, Risk Management, Hedge Funds
Goldman Sachs Puts Stop-loss on Options
Goldman Sachs threw in the towel two years ago. Well, “a towel,” anyway. Goldman has lots of towels. But two…
State of the Industry, Risk Management, Hedge Funds
Eurekahedge: The Return of Alpha
The Eurekahedge Hedge Fund Index was up in August, 0.17%, easily outperforming the global equity market, as…
State of the Industry, Hedge Funds