Browsing: The A.I. Industry

The A.I. Industry

EY Reports on Alternative Investments and Artificial Intelligence

Nov 13th, 2018 | Filed under: Hedge Fund Industry Trends, Hedge Fund Strategies, Hedge Funds, Newly Added, Private Equity, Private Investments, Risk management, The A.I. Industry

The twelfth annual report of what used to be known as the EY Global Hedge Fund Survey has been re-christened the EY Global Alternative Fund Survey. As it has under the earlier name, EY again records the views of fund managers and investors around the globe on a wide rangeRead More


Panayiotis Lambropoulos: The View from a Public Pension Manager’s Office

Nov 11th, 2018 | Filed under: Allocating to A.I., Alpha Hunters, Alternative Investments in Context, Asset allocation, Asset Allocation Models, Due Diligence Process, Hedge Fund Operations and Risk Management, Hedge Funds, Institutional Asset Management, Institutional Investing, Newly Added, Risk management, Risk Management & Operations, Risk Management Strategies & Processes, The A.I. Industry

On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas. CAIA is a sponsor of this event. Panayiotis Lambropoulos, portfolio manager of hedge funds at the Employees Retirement System of Texas, will offer his insights at a panel on emerging hedge fund managers. Lambropoulos’Read More


Altman: 30 Years of Distressed Debt Strategies

Nov 8th, 2018 | Filed under: Debt Types of Private Equity, Finance & Economics, Financial Economics Theory, Hedge Fund Strategies, Hedge Funds, Newly Added, Private Investments, The A.I. Industry

In the late 1980s, the chairman of The Foothill Group approached Edward I. Altman, already then well known for the creation of the Z-score used for predicting bankruptcy. The chairman asked Altman to develop a descriptive and analytical white paper on distressed debt. He obliged, writing first a paper onRead More


Avoiding Over-Allocation to Alternative Investments

Nov 6th, 2018 | Filed under: Asset allocation, Asset Allocation Models, Hedge Funds, Institutional Asset Management, Institutional Investing, Newly Added, Private Equity, Private Investments, Risk management, Risk Management Strategies & Processes, Risk Metrics and Measurement, The A.I. Industry

A new white paper from New York Life looks at the role of alternatives in portfolio construction and argues that usual risk-return based approaches can underestimate risk and lead to over-allocation to the alternatives. The paper, by Amit Soni, an NYL portfolio manager, proposes a new method “to quantify performanceRead More


A Preqin Prequel? 

Nov 5th, 2018 | Filed under: Allocating to A.I., Industry Size & Managers, Newly Added, Private Investments, Real Assets, The A.I. Industry, What about beta?

By Bill Kelly, CEO, CAIA Association In the world of cinema, by most accounts, it is The Godfather Part II that holds the top spot for best movie prequel. Interestingly, by design and title, it is also a sequel. Sequels at the box office are often panned but this production wasRead More


Volatility & Creative Destruction: Some Pieces of the Larger Puzzle

Nov 4th, 2018 | Filed under: Hedge Funds, Newly Added, Private Equity, Private Investments, The A.I. Industry

The President’s Letter at the start of the latest Investment Quarterly from Neuberger Berman, the investment management spin-off from the late Lehman Brothers, looks at US stock market volatility through October, and fits it into the broader business-cycle picture. President (and CIO) Joseph Amato observes that optimists will look atRead More


50 Years of Put-Call Parity

Nov 1st, 2018 | Filed under: CAPM / Alpha Theory, Finance & Economics, Financial Economics Theory, Newly Added, The A.I. Industry

It will be 50 years ago next year (1969) that Hans R. Stoll came out with “The Relationship between Put and Call Option Prices,” establishing the principle of put-call parity. Stoll’s article in The Journal of Finance was a landmark in the developing scholarship about derivatives. It preceded the workRead More


The View from Toronto: Ratios Aren’t Set in Stone

Oct 30th, 2018 | Filed under: Allocating to A.I., Asset allocation, Asset Allocation Models, Family Offices, Hedge Fund Strategies, Hedge Funds, High-net-worth investors, Institutional Asset Management, Newly Added, The A.I. Industry

On Oct. 29, the AIMA Canada Investor Forum 2018 convened at Sheraton Centre, Toronto. The event focused on new innovations in the world of alternative finance, brought about by a combination of investor demand and technological change. The forum kicked off with a discussion about the current role of hedgeRead More


Rhetoric Done Right

Oct 30th, 2018 | Filed under: Investor Relations, Newly Added, Sales & Marketing in the AI Industry, The A.I. Industry

In the business of money management, influencing others is a skill that rivals investment expertise. If one can’t earn someone’s trust, and money, then one can’t run a true investment management business, no matter how talented a financial player one may be. To gain the support and gather assets ofRead More


Marks on the Market

Oct 29th, 2018 | Filed under: Newly Added, The A.I. Industry, What about beta?

Just about 70 years ago, Benjamin Graham wrote the timeless book titled simply The Intelligent Investor. This work and others, along with his distinguished career as an economist and an investor, earned him the title of the “Father of Value Investing.” His fictional investor in this referenced book was aptly named Mr. Market andRead More


10 Climate Change Actions for Pension Fund Managers

Oct 28th, 2018 | Filed under: Climate change, Consultants, Institutional Asset Management, Institutional Investing, Newly Added, Other Topics in A.I., Social investing, Socially responsible investing, SRI and Clean Energy, The A.I. Industry

The International Centre for Pension Management (ICPM) has put out a paper on climate change and on the difference it makes for investments. The issue of climate change has, in recent years, gone from “being considered a niche issue to one of potentially major financial consequences for all investors,” oneRead More


SEC No-Action Letter: Eases Transactions with Affiliates

Oct 25th, 2018 | Filed under: Newly Added, Regulatory, Regulatory Environment, The A.I. Industry

The Division of Investment Management of the Securities and Exchange Commission issued a no-action letter Oct. 12 that may make life easier for mutual fund boards and business development companies that have reason to engage in “affiliated transactions” as defined by the 1940 Act. In response to a request fromRead More


The Trinity Of Errors In Financial Models: An Introductory Analysis

Oct 24th, 2018 | Filed under: Finance & Economics, Financial Economics Theory, Macroeconomics, Newly Added, The A.I. Industry

By Deepak Kanungo, Founder and CEO of Hedged Capital LLC In this introductory article, we explore three types of errors inherent in all financial models. We examine these errors using a simple probabilistic model that can be used for predicting the federal funds rate, an interest rate of seminal importanceRead More


Quantifying High Performance Dispersion Risk in Alternatives

Oct 24th, 2018 | Filed under: Allocating to A.I., Alpha & Beta, Asset allocation, Asset Allocation Models, Institutional Asset Management, Institutional Investing, Newly Added, Performance, Analytics & Metrics, Risk management, Risk Management & Operations, Risk Management Strategies & Processes, Risk Metrics and Measurement, The A.I. Industry

By Amit Soni, Portfolio Manager, Strategic Asset Allocation, New York Life Investments Lofty valuations in traditional assets have encouraged investors to explore alternatives. Unfortunately, the lack of a holistic investment framework to incorporate alternatives poses a challenge. Traditional risk-return based approaches, alone, over-allocate to alternatives–a result of underestimation of risksRead More


 Shariah Finance, Volatility, Clientele Effects

Oct 23rd, 2018 | Filed under: Emerging markets, Finance & Economics, Financial Economics Theory, Frontier markets, Newly Added, The A.I. Industry, The Global Economy & Currencies

Two recent scholarly papers take distinctive looks at the sukuk market in Malaysia. Accordingly, each contributes to the ongoing discussions and evaluations of the place of Islamic finance within the broader global (and alpha-seeking) picture. Sukuk are bond-like instruments structured to pay profit, not interest, that are sold chiefly toRead More


Hedge Funds in a Time of Wear and Tear

Oct 21st, 2018 | Filed under: Equity Hedge Funds, Event-Driven Hedge Funds, Hedge Fund Industry Trends, Hedge Fund Strategies, Hedge Funds, Indexes, Newly Added, Relative Value Hedge Funds, The A.I. Industry

The latest report from Eurekahedge tells us that Asia-focused strategies in the hedge fund universe are showing the wear and tear of the US/China trade dispute. The Eurekahedge Greater China Hedge Fund Index shows losses of 8.16% through the first nine months of the year. The Eurekahedge commentary observes thatRead More


Some Clarity from the Delaware Supreme Court for Activists

Oct 18th, 2018 | Filed under: Equity Hedge Funds, Event-Driven Hedge Funds, Hedge Fund Strategies, Hedge Funds, Legislation/Court rulings, Newly Added, Regulatory, Regulatory Environment, The A.I. Industry

The Delaware Supreme Court, on Oct. 9, upheld the Chancery Court’s dismissal of a buyout/squeeze-out related lawsuit. In the process, it issued an opinion that indicates that the room for activist investors to use litigation or the threat of litigation to derail controlling shareholder transactions may be quite small, andRead More


A Brief History of Asset Allocation

Oct 16th, 2018 | Filed under: Algorithmic and high-frequency trading, Business News, CAPM / Alpha Theory, Crowdfunding, Emerging Alternative Investments, Finance & Economics, Financial Economics Theory, Hedge Fund Strategies, Hedge Funds, Newly Added, Other Topics in A.I., Risk management, Risk Management Strategies & Processes, Risk Metrics and Measurement, The A.I. Industry

Glassbridge has put out an ambitious white paper about the “evolution of asset allocation across the investment management industry,” one that begins with the basics of the Capital Asset Pricing Model and ends with quantitative analysis and crowdsourcing. The premise is that new strategies, and new ranges of data, areRead More


National Market System: What to End; What to Mend

Oct 14th, 2018 | Filed under: Algorithmic and high-frequency trading, Business News, Commodities, Newly Added, Regulatory, Regulatory Environment, The A.I. Industry

The Principal Traders Group of the Futures Industry Association (FIA PTG) recently offered its thoughts on market structure, outlining one direction of reform for the Securities and Exchange Commission’s Reg NMS. Reg NMS (National Market System) was promulgated in 2005, in order to ensure competition among markets, and in theRead More


Pensions and Real Estate: CEM Benchmarking

Oct 11th, 2018 | Filed under: Allocating to A.I., Asset allocation, Asset Allocation Models, Institutional Asset Management, Institutional Investing, Newly Added, Operationally Intensive Real Assets, Real Assets, Real Estate, The A.I. Industry

A new paper by Alexander D. Beath and Chris Flynn examines the significance of real estate investing within the portfolios of large European institutional investors from 2005 to 2016. Beath is a senior research analyst with CEM Benchmarking, with a PHD. from McGill University on condensed matter and materials physics.Read More


Hedge Funds in the Slow-down Phase

Oct 9th, 2018 | Filed under: Equity Hedge Funds, Event-Driven Hedge Funds, Hedge Fund Strategies, Hedge Funds, Macro and Managed Futures Funds, Newly Added, Relative Value Hedge Funds, The A.I. Industry

Fidante Partners, part of the Challenger Limited Group, has issued a white paper on the performance of hedge funds of various strategies in the slowdown and recession phases of a business cycle. The report, written by Joachim Klement, Fidente’s head of investment research, posits that the world is now inRead More


Self-Organizing Maps for Selecting Hedge Funds

Oct 9th, 2018 | Filed under: Allocating to A.I., Asset allocation, Asset Allocation Models, Benchmarking & Performance Attribution, Hedge Fund Strategies, Hedge Funds, Newly Added, Performance, Analytics & Metrics, Risk Management Strategies & Processes, The A.I. Industry

A new paper by Claus Huber, of Rodex Risk Advisers, looks at machine learning for risk analysis, working especially from the “self-organizing maps” associated with Finnish Professor Teuvo Kohonen. A SOM is a low-dimensional representation of input space (thinking of it as two dimensional makes the “map” analogy intuitive, andRead More


Goldman Sachs Equity Hedge Fund Report Deep Dives 13Fs

Oct 7th, 2018 | Filed under: Alpha Strategies, Equity Hedge Funds, Hedge Fund Industry Trends, Hedge Fund Strategies, Hedge Funds, Newly Added, Risk management, Risk Management Strategies & Processes, Structure of the Hedge Funds Industry, The A.I. Industry

Working from a database drawn from 13F filings, authors of a new report from Goldman Sachs Asset Management maintain: (1) hedge funds tend to overweight equities in three markets: information technology, consumer discretionary, healthcare; (2) quarter-on-quarter turnover for equity hedge funds’ portfolios is limited; and (3) a long-only sample portfolioRead More


Peeling the Onion of Equity Hedge Fund Alpha

Oct 4th, 2018 | Filed under: CAPM / Alpha Theory, Equity Hedge Funds, Finance & Economics, Financial Economics Theory, Hedge Fund Strategies, Hedge Funds, Newly Added, The A.I. Industry

The founder of CEO of MSR Indices, a Parsippany, N.J.-based index-investors consultancy, has authored a white paper on target volatility, also known as intertemporal risk parity. The gist of the paper is that: (1) equity hedge funds do secure alpha for their investors, obvious if one measures their performance againstRead More


Women-owned Businesses: Over a Threshold

Oct 2nd, 2018 | Filed under: Angel investing, Newly Added, Private Equity, Private Investments, The A.I. Industry, Venture capital

In a new report on the condition of women-owned businesses, part of an annual ongoing examination of business trends by American Express, researchers first take a big picture view (1972 to the present) and then do a swoop-down into the details of 2018.   The conclusion of the study isRead More


Substance Over Form

Oct 1st, 2018 | Filed under: Alternative Investments in Context, Investor Relations, Newly Added, Sales & Marketing in the AI Industry

By Diane Harrison In the final months of 2018, a mid-term election year here in the U.S., rhetoric is forming and tempers are soaring as candidates try to create narratives that suit their political objectives. It calls to mind the phrase “form over substance,” where what is said often bearsRead More


Modi Operandi

Oct 1st, 2018 | Filed under: Emerging markets, Frontier markets, Macroeconomics, Newly Added, The A.I. Industry, The Global Economy & Currencies, What about beta?

By Bill Kelly, CEO, CAIA Association What’s your liquidity M.O.? If you are less than certain, it is time to look east toward the country of India and the land of Modi. After all, when 1.3 billion people cough there is a decent chance the rest of the world justRead More


European Hedge Funds and their Prime Brokers

Sep 30th, 2018 | Filed under: Equity Hedge Funds, Hedge Fund Industry Trends, Hedge Fund Strategies, Hedge Funds, Newly Added, Structure of the Hedge Funds Industry, The A.I. Industry

A recent article by three Deloitte risk advisory executives looked at what European hedge fund managers value most in their prime brokers. The short answer: counterparty strength; good working relationships; competitiveness of fees; and the performance of core PB roles at a high level. Let’s drill down a bit intoRead More


Cryptocurrency Arbitrage: Two Looks

Sep 27th, 2018 | Filed under: Currencies, Digital currencies, Emerging Alternative Investments, Finance & Economics, Newly Added, Other Topics in A.I., The A.I. Industry, The Global Economy & Currencies

Do investors arbitrage cryptocurrencies? Two recent studies offer a “yes” answer, though they in certain other respects differ significantly in their conclusions. Specifically, one study shows that in one respect arbitrage has done its duty and effectively eliminated the opportunities for arb profits, enforcing efficiency. In other situations, though, theRead More


Cracking the Illiquidity Code

Sep 26th, 2018 | Filed under: Benchmarking & Performance Attribution, Equity Types of Private Equity, Newly Added, Other Issues in Private Investments, Performance, Analytics & Metrics, Private Equity, Private Investments, Risk Metrics and Measurement, The A.I. Industry

By Tom Keck, Partner & Head of Research; Lisa Larsson, Vice President, Research Researchers at StepStone Group, a global private markets firm, recently released a white paper that puts the illiquidity of private equity into perspective. A fund’s life they reckon is too coarse a measure; the picture comes into focusRead More


Intralinks/Global Fund Media Survey of LPs Shows Satisfaction

Sep 25th, 2018 | Filed under: Allocating to A.I., Debt Types of Private Equity, Endowments & Foundations, Equity Types of Private Equity, Family Offices, Hedge Funds, High-net-worth investors, Institutional Asset Management, Institutional Investing, Liquid and Fixed Income Real Estate, Newly Added, Other Issues in Private Investments, Private Equity, Private Investments, Real Assets, Real Estate, Real Estate Equity Investments, The A.I. Industry

Intralinks has once again collaborated with Global Fund Media in a survey of limited partners on their satisfaction with recent results and on how they see global investment opportunities near-term. As to satisfaction: 18% of LPs say that their results from alternative investments have been better than they expected. ARead More


The View from Las Vegas: Quiet Buying? Aggressive Buying?

Sep 23rd, 2018 | Filed under: Alternative Investments in Context, Commodities, Commodities: Examples, Digital currencies, Emerging Alternative Investments, Emerging markets, Gold, Newly Added, Personalities in AI, The A.I. Industry

On Sept. 24, the 9th Annual Inside Alternatives and Asset Allocation event convenes at Wynn Las Vegas, with CAIA sponsorship. The purpose of the event: to look beyond traditional alternative investments and strategies, to take the measure of a new breed of alternatives, including impact/SRIs, cryptocurrencies, and the application ofRead More


10 Years Later: Glasner Looks Back at the GFC

Sep 20th, 2018 | Filed under: Equity Hedge Funds, Finance & Economics, Hedge Funds, Macroeconomics, Newly Added, The A.I. Industry, The Global Economy & Currencies

David Glasner, an economist with the Federal Trade Commission, in a new Mercatus Research Paper, offers what he calls a “deeper explanation of the financial crisis of 2008 and the subsequent recovery.” Deeper than what? Deeper than attributing the bust to the bursting of the housing price bubble. Glasner’s newRead More


Prepping for an Emerging Market Rebound

Sep 17th, 2018 | Filed under: Currencies, Emerging markets, Finance & Economics, Newly Added, The A.I. Industry, The Global Economy & Currencies

Two executives at the Neuberger Berman Group have prepared a paper on what they call the “overall case for a recovery in emerging market debts” in the months to come. Investors will want to “be around” for such a rebound, they say. There are obviously now, and there will continueRead More


D’oh!

Sep 17th, 2018 | Filed under: Newly Added, Regulatory Environment, Risk Management & Operations, What about beta?

Much has been written this week about the fall of the house of Lehman. Too big to fail became “someone has to” and the rest is history. The demise of Lehman has been one of the many sign posts that defined the GFC and now, ten years on, traditional and socialRead More


Are ICOs Encoding Their Governance Promises?

Sep 16th, 2018 | Filed under: Currencies, Digital currencies, Emerging Alternative Investments, Finance & Economics, Newly Added, Other Topics in A.I., The A.I. Industry, The Global Economy & Currencies

Scholars affiliated with the University of Pennsylvania recently produced a paper about digital currencies and initial coin offerings, “Coin Operated Capitalism.” The gist of the paper is that the purchase of such tokens may be riskier than investors have thus far been led to expect and may entail more risk thanRead More


Oil Trading and Round Number Effects

Sep 13th, 2018 | Filed under: Behavioral finance, Commodities, Commodities: Examples, Finance & Economics, Financial Economics Theory, Investing in Commodities, Newly Added, oil, The A.I. Industry

The “round number effect” is an endless source of fascination in the worlds of both trading and statistics. Human brains, after all, tend to think in round numbers. A market pundit on television may say, “If the price of stock XYZ gets below $8.00, it’ll be worth buying.” He won’tRead More


The Connection between Audit Fees and Derivative Hedging

Sep 11th, 2018 | Filed under: Commodities, Commodities: Examples, Hedge Fund Operations and Risk Management, Newly Added, oil, Risk management, Risk Management Strategies & Processes, The A.I. Industry

It is generally acknowledged that there exists a positive association between business risk and audit fees. There is room for dispute as to what that means. On the one hand, the riskier clients for whom an audit firm works might simply be the ones that have the most complicated books,Read More


McKinsey Study: Where are the women in financial services?

Sep 9th, 2018 | Filed under: Industry Size & Managers, Institutional Asset Management, Newly Added, The A.I. Industry

A new report from McKinsey looks at the women in the financial services industry in North America, in the expectation that the findings will be pertinent even beyond the expanses of North America, that the insights and implications will “have global relevance.” The research is part of a collaborative effortRead More


Back to the 1980s for future market insights

Sep 6th, 2018 | Filed under: Business News, Economics, Finance & Economics, Newly Added, Other Topics in A.I., The A.I. Industry

Christina Zhu, of the University of Pennsylvania, in a recent paper, looks at the consequences of Big Data for corporate management. What “Big Data” means depends on who is talking or writing about it. For economists working within the classic microeconomic framework, it means a drastic fall in the cost of acquiring information.Read More


Pitchbook 2018 Report: Where are the unicorns?

Sep 4th, 2018 | Filed under: Angel investing, Debt Types of Private Equity, Industry Size & Managers, Newly Added, Other Issues in Private Investments, Private Equity, Private Investments, The A.I. Industry, Venture capital

PitchBook has posted its 2018 VC Unicorn Report. The introduction explains the meaning of the term. (It has only been in use in its financial sense since 2013, so explanations may still be deemed necessary.) “Unicorn” refers to an entity upon which the private investment markets have bestowed a valuationRead More


HBS looks at 40 years of private equity performance

Sep 3rd, 2018 | Filed under: Debt Types of Private Equity, Equity Types of Private Equity, Newly Added, Other Issues in Private Investments, Private Equity, Private Investments, The A.I. Industry, Venture capital

In a new study by Harvard Business School scholars looks into the performance of LPs invested with private equity over four decades. In the paper, Investing Outside the Box, the scholars found that it is generally better to invest inside the box. Specifically, they found that the performance of alternativeRead More


Cryptocurrencies: Alpha and Malta

Aug 30th, 2018 | Filed under: Currencies, Digital currencies, Newly Added, Other Topics in A.I., The A.I. Industry, The Global Economy & Currencies

Malta was the first jurisdiction within the EU to develop a regulatory system for collective investment schemes that invest in cryptocurrencies. A new paper offering what it calls a “top-down analysis” of hedge funds involved with cryptos details the regulatory framework now in force in Malta, highlighting the set-up andRead More


Inaccurate News Analytics: When Robots Get Things Wrong

Aug 28th, 2018 | Filed under: Algorithmic and high-frequency trading, Business News, Equity Hedge Funds, Event-Driven Hedge Funds, Hedge Funds, Newly Added, The A.I. Industry

A new study prepared for the Federal Reserve Board looks at the use of algorithms to read and interpret financial news. While there have been a lot of studies that have looked at this topic, one unique feature of this new paper, “First to ‘Read’ the News,” is that itRead More


Making Sense of Private Credit Funds

Aug 26th, 2018 | Filed under: Asset Managers, Debt Types of Private Equity, Industry Size & Managers, Newly Added, Private Equity, Private Investments, The A.I. Industry

A new study takes what is called a “first look” at the aggregate performance of private credit funds. Using data going back to 2004, the authors (two of whom are affiliated with Adams Street Partners) determine that private credit funds “have performed about as well, or better than, leveraged-loan, high-yield,Read More


Hedging or Trading? Why Italian Banks Use Derivatives

Aug 23rd, 2018 | Filed under: Commodities, Credit Derivatives, Derivatives, Economics, Hedge Funds, Institutional Asset Management, Newly Added, Risk management, Risk Management & Operations, Risk Management Strategies & Processes, The A.I. Industry, The Global Economy & Currencies

A recent report by the Bank of Italy looks at why the various banks of Italy use derivatives. Specifically, the central bank of that country wanted to know: is it a matter of hedging? Or is it a matter of keeping a proprietary book? Hedge fund managers and other pursuersRead More


Asia-Pacific Region Will Continue to Dominate M&A Activity in 2H2018

Aug 21st, 2018 | Filed under: Equity Hedge Funds, Event-Driven Hedge Funds, Hedge Funds, Newly Added, The A.I. Industry

Intralinks has issued its Deal Flow Predictor for mergers and acquisitions activity through the fourth quarter of 2018. This report doesn’t involve a crystal ball, nor the leak of inside information. Rather, Intralinks tracks early-stage M&A activity, the better to predict the volume of as-yet unmade announcements. The gist ofRead More


Kurtosis Diagnosis: Don’t get Skewed!

Aug 20th, 2018 | Filed under: Newly Added, Risk management, Risk Management Strategies & Processes, Risk Metrics and Measurement, The A.I. Industry, What about beta?

By Bill Kelly, CEO, CAIA Association The quote “what gets measured gets managed” is oft-times attributed to the author and consultant Peter Drucker. The origin is less significant than its modern-day meaning and, while it is most often used in the context of business management, it ports quite well into the management ofRead More


Eurekahedge: Hedge Funds Trailing Behind Last Year’s Performance

Aug 19th, 2018 | Filed under: CTA, Equity Hedge Funds, Event-Driven Hedge Funds, Hedge Fund Industry Trends, Hedge Fund Strategies, Hedge Funds, Industry Size & Managers, Macro and Managed Futures Funds, Newly Added, Relative Value Hedge Funds, The A.I. Industry

According to Eurekahedge, with the July numbers on hedge fund performance now available, 8.5% of hedge fund managers have posted double-digit gains in 2018 to date. Most of that gain is focused on those with a long/short equities mandate. That number is quite low. Eurekahedge contrasts it with the firstRead More


Illuminating Gender Differences in Entrepreneurship

Aug 16th, 2018 | Filed under: Angel investing, Debt Types of Private Equity, Equity Types of Private Equity, Newly Added, Other Issues in Private Investments, Private Investments, The A.I. Industry, Venture capital

Illuminate Ventures, an early-stage high-tech VC firm, has posted a paper by its founder and managing partner, Cindy Padnos, on “gender differences in entrepreneurship.” The paper begins with the observation that nearly half of the Illuminate portfolio companies have a woman as a co-founder. This doesn’t mean of course thatRead More