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Displaying 166 - 180 of 672
Anticipating Buyout Deals: A Prospective New Model on an Old Strategy
Milind Sharma and Aravind Ganesan have developed what they call the QMIT Leveraged Buyout Model—a trading…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Liquidity: Running for the Exits
Liquidity vanishes when you need it most. That isn’t an especially original observation. It’s like saying…
State of the Industry, Risk Management, Hedge Funds
What Hedge Funds Do When the Lights Go Out
A new paper looks at how hedge funds adjust their information acquisition and trading behavior as analyst…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Four Lessons from the Sale of Refinitiv
Less than a year ago, Thomson Reuters sold a majority interest in its financial and risk product portfolio, a…
State of the Industry, Hedge Funds
QUANT STRATEGIES: THEORY VS. REALITY
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION When pitching an investment product with…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
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
Judicial Stress for Distressed Debt Strategies: Clawing Back Clawbacks
In contemporary bankruptcy proceedings, creditors’ recovery often depends on the success of clawback lawsuits…
State of the Industry, Hedge Funds
Postcards from the Edge
By Bill Kelly, CEO, CAIA Association As the calendar turns to August we are in the waning weeks of summer in…
Access to Alternatives, Hedge Funds, Private Equity, State of the Industry, Educational Alpha
High-Yield Credit: The Case for Systematic and Discretionary Management
A new look “under the hood” at active credit managers comes from a paper written by two executives at AQR…
State of the Industry, 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
Advance Notice Bylaws vs. Activist Hedge Funds
One of the tools commonly used by the management of publicly owned corporations to limit the activism (or to…
Hedge Funds
Restrictions on Pension Plan Investments: A Global Survey
A new report from the Organization for Economic Cooperation and Development surveys the main quantitative…
State of the Industry, Hedge Funds, Asset Allocation
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
How to Improve Your Short-Selling Batting Average
Downside Protection: Process and Tenets for Short Selling in All Market Environments is the new book by Nitin…
State of the Industry, Hedge Funds