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Hedge Funds

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A new paper by Marco Dell’Erba and Giovanni Patti takes a look at a recent crisis involving the stock of the…
State of the Industry, Hedge Funds, Access to Alternatives
Summary Dividend yielding stocks can make a meaningful contribution to a portfolio in international markets…
Hedge Funds
The Eurekahedge April 2018 report says that hedge funds were down in the first quarter of the year (-0.13%).…
Hedge Funds, Manager Selection, State of the Industry
The path to higher rates has not been a smooth one, but interest rates in the United States are now higher…
Hedge Funds
Some of the leading figures in the alt investment industry have put their dignified heads together and…
State of the Industry, Hedge Funds, Access to Alternatives
A new paper by Alexandros L. Seretakis takes a comparative look at appraisal rights in the United States and…
Hedge Funds
Alan D. Crane and two colleagues have written a paper on whether and how hedge funds profit from publicly…
Risk Management, Hedge Funds, Asset Allocation
A new paper by J.B. Heaton, forthcoming in the Journal of Financial Transformation, offers a skeptical view…
Asset Allocation, Hedge Funds, Manager Selection
By Alternatives Team at Calamos Investments In 2018, volatility kicked into high gear. So far, there have…
Hedge Funds
New research by the Alternative Investment Management Association (AIMA), in collaboration with Preqin,…
Risk Management, Hedge Funds
By Bill Kelly, CEO, CAIA Association Warren Buffett cashed out his bet and the final numbers are in courtesy…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds
Deustche Bank recently released its Alternative Investment Survey, the 16th annual.  This year the…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
A new Index Flash Update from Eurekahedge says that hedge funds are off to a positive start to 2018. The…
State of the Industry, Hedge Funds, Emerging Asset Classes, Access to Alternatives
Introduction to Khosla Price Sensitivity RatioTM (KPSR)         …
State of the Industry, Hedge Funds
Dr. Rajiv Sharma has written an extensive literature review of “sovereign wealth funds’ investment in…
State of the Industry, Hedge Funds, Asset Allocation