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Displaying 31 - 45 of 666
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Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
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Cryptocurrency Hedge Funds: Just Bitcoin-beta Plays?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION   Cryptocurrencies have…
Emerging Asset Classes, Hedge Funds, Risk Management, State of the Industry
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Top Hedge Fund Industry Trends for 2022
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Below are Agecroft Partners…
Asset Allocation, Hedge Funds, Manager Selection
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A Better Way To Short Volatility
By Noel Smith, Founder and Chief Investment Officer of Convex Asset Management.   Buying put…
Asset Allocation, Emerging Asset Classes, Hedge Funds, Risk Management
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Swimming in a Mania – The Best of 2021
By Rich Wiggins, CFA, CAIA, Managing Editor and Senior Advisor, Portfolio for the FutureTM   It’s been…
Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, ESG, Hedge Funds, Private Debt, Private Equity, Risk Management, State of the Industry
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Book Review – Performance Measurement for Alternative Investments by Timothy Peterson
By Jose R. Michaelraj, CAIA, CIPM, is a Senior Consultant at Meradia.   Despite the enormous growth in…
Hedge Funds, Manager Selection, Private Equity, Risk Management
Hand in the Sand
Long-term Investors Meet Short-term Objectives
By Félix Villatoro, Ph.D., Assistant Professor at Universidad Adolfo Ibáñez Business School, Chile.…
Access to Alternatives, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
istockphoto
Challenging Modern Portfolio Theory
By Tony Davidow, CIMA®, president of T. Davidow Consulting. Watch this…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, Private Debt, Private Equity, Risk Management, State of the Industry
Electronic Library
Alternative Investments: Due Diligence Red Flags
By Chris Carsley, CFA, CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital;…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, Risk Management
The Journal of Alternative Investments: Inflation for Centuries, Volatility Investing, and Performance Fees
By Hossein Kazemi, Ph.D., CFA, Senior Advisor at CAIA Association Watch the…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Private Equity
classroom
The Future of Quant Equity
By Dan Taylor, CIO, at Man Numeric. Quantitative equity investing is having a bit of a mid-life crisis…
Data Science & AI, Hedge Funds, Risk Management
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