Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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HOW MUCH OF YOUR ALPHA DO YOU PAY AWAY TO YOUR HEDGE FUND MANAGERS?
Introduction to TK Fee-to-Alpha ratioTM (TKFA)           …
State of the Industry, Hedge Funds
Exley on Cashflow-Driven Investment
A new paper by Jon Exley, solutions manager of Schroders, discusses cashflow-driven investment (CDI) as a…
State of the Industry, Asset Allocation
Interest Rates and Hedge Fund Returns
A paper put out in October by an Associate Director and a Managing Director at Pavilion Alternatives Group…
State of the Industry, Hedge Funds, Asset Allocation
Artificial Intelligence and Productivity: NBER Takes a Look
A new working paper from the National Bureau of Economic Research, in Cambridge, Mass., discusses what its…
Asset Allocation
QUANT STRATEGIES IN THE CRYPTOCURRENCY SPACE
By Nicolas Rabener, FactorResearch Factor Investing in the Wild West of Financial Markets Summary:…
State of the Industry, Emerging Asset Classes, Access to Alternatives
Selecting an Optimal Private Equity Fee Validation Methodology
By Alex Tarantino These are good times to be a private equity fund investor.  Returns have been strong…
Private Equity
Advice to Hedge Fund Managers on Attracting, Retaining Investors
Ernst & Young has released a new survey on how hedge fund managers may “embrace innovation to illuminate…
Hedge Funds, State of the Industry
Selecting an Optimal Private Equity Fee Validation Methodology
These are good times to be a private equity fund investor.  Returns have been strong with distributions…
Amato on the Late-Cycle Dilemma
Joseph V. Amato, president of Neuberger Berman Group LLC and Chief Investment Officer – Equities at Neuberger…
State of the Industry, Asset Allocation
HEDGE FUND FACTOR EXPOSURE & ALTERNATIVES
By Nicolas Rabener, FactorResearch Alternatives to Alternative Investments? Summary: Equity hedge fund…
State of the Industry, Hedge Funds
4 Lessons from the EQT Proxy Context
D.E. Shaw & Co., a hedge fund manager with an activist strategy and with about 4% of the equity in EQT…
Hedge Funds, Asset Allocation
Hedge Fund Fees Are Only Half the Problem
By Ben McMillan Hedge funds talk big about returns. Historically, successful managers have claimed credit for…
Hedge Funds, State of the Industry
Adding Some Contrarianism to the Momentum Strategy
A scholar in Moscow, at National Research University Higher School of Economics, has proposed a trading…
Asset Allocation, Hedge Funds
Algorithmic Traders: Proprietary, Agency, Liquidity
Two scholars affiliated with the Indian Institute of Management, in Calcutta, have posted a paper about the…
Asset Allocation
Due Diligence Requires Deep Dives into Data
The data and analysis provider eVestment has issued a new white paper on “enhancing private equity manager…
Manager Selection, Risk Management