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Hedge Funds

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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 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
The Eurekahedge Hedge Fund Index was up in August, 0.17%, easily outperforming the global equity market, as…
State of the Industry, Hedge Funds
One regular theme of coverage and analysis that involves the listed equities, including analysis of the…
State of the Industry, Hedge Funds, Asset Allocation
A report from CREATE in collaboration with BNY Mellon looks at two related megatrends in investing—climate…
State of the Industry, Private Equity, Hedge Funds, ESG, Emerging Asset Classes, Asset Allocation
T. Boone Pickens died quietly at home in Dallas, Texas on Sept. 11, 2019. In his long career Pickens did a…
State of the Industry, Hedge Funds, ESG
By Diane Harrison Everyone loves an underdog. While superheroes have their fans, there’s something about a…
State of the Industry, Private Equity, Hedge Funds
Negative interest rate policy—that is, central bank arrangements that seek to inspire spending by punishing…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Someone told me that it’s all happening At the Zoo. In this case, it was Paul Simon in his 1967 title song…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds, Asset Allocation
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION The mafia and the hedge fund industry…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Intralinks has put out its predictions for mergers and acquisitions activity through the remainder of this…
State of the Industry, Private Equity, Private Debt, Hedge Funds
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
David Stevenson, a US District Court Judge for the Northern District of Texas, has presented his analysis of…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation, Access to Alternatives
Which options do hedge funds employ in their portfolios? A recent paper concludes that hedge funds as a…
State of the Industry, Hedge Funds
Global hedge fund assets under management have stayed close to flat for months now. That’s one of the points…
State of the Industry, Hedge Funds