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Displaying 61 - 75 of 685
Financial Price Board
The Bond that Works When Rates Rise
By Christopher Sabo, CFA, Director of Risk Management at LMCG Investments.   Yogi Berra was right…
Asset Allocation, Hedge Funds, State of the Industry
Big Wave
Riding the Wave: Event-Driven Strategies Surge on New Deal Flows
By Toby Goodworth, Head of Liquid Markets, at bfinance.   Global deal-making has soared since January…
Asset Allocation, Hedge Funds, State of the Industry
Building a Long Volatility Strategy Without Using Options
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) The insurance policy is one of the game-…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Educational Alpha | Rage Against the Machine(washing)
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
Asset Allocation, Data Science & AI, Educational Alpha, Hedge Funds, Manager Selection, Risk Management
SWFs in Alternatives: Higher Returns and Strategic Objectives
By Grant Murgatroyd, Senior Writer EMEA, Preqin Sovereign wealth funds have looked to alternatives for…
State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds
Liquid Alt Juggernauts: Worth their Salt?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
Manager Selection, Hedge Funds, Access to Alternatives
Performance Persistence: Is It There, and Can It Be Exploited?
By Hossein Kazemi, PhD, CFA, Isenberg School of Management and CAIA Association By the end of 2020, only 0.72…
Hedge Funds, Manager Selection, Private Equity
Will the 2020 SPAC IPOs Boom Continue?
By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association  2020 was a boom year for…
Private Equity, Hedge Funds
A Hot Commodity: Systematic Investing in China
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
Access to Alternatives, Hedge Funds, State of the Industry
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
Analyzing 60/40 Portfolios Without Bonds
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION John Maynard Keynes famously asked…
Asset Allocation, Hedge Funds, State of the Industry
What Hedge Fund Risk Systems Don't See
By Linus Nilsson and Rikard Lundgren Many investors, trading floor managers, fund of fund allocators, and…
Hedge Funds, Risk Management
Axe Capital and Spartan-Ives: The Impact of Prime Broker Relationships
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management Introduction…
Hedge Funds
The Art of Due Diligence, Part I: The Story Beyond the Numbers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association and Mark S.…
Hedge Funds, Manager Selection, Risk Management
Multi-Strategy Hedge Funds: Equity in a Different Shade?
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION Investing in hedge funds is…
Hedge Funds