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Risk Management

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Displaying 466 - 471 of 471
Rajaratnam Prosecution Sends a Signal: Traders Notice
A recent study looks at the degree to which pre-merger trading activity has changed since the arrest of Raj…
Risk Management, Hedge Funds, Access to Alternatives
Doing Penance for the Draw-down
A new paper by David H. Bailey and Marcos Lopez de Prado suggests that one of the consequences of over-…
Risk Management, Manager Selection, Hedge Funds
A Reductionist View of BAB, Debunked
Clifford S. Asness and two associates have made the case in a recent paper not only that a strategy of…
Risk Management, Hedge Funds, Asset Allocation
A Bayesian Rethinks CAPM
D.J. Johnstone, a professor at the University of Sydney Business School in Sydney, Australia, is re-working…
Risk Management
A Long-Dead Mathematician and Some Very Lively Problems
The dour-looking fellow you see before you is Thomas Bayes, a mid-eighteenth century English mathematician,…
Risk Management
EDHEC on Time Horizons and Glide Paths
A “glide path” seems like such a comforting metaphor within the otherwise abstract and sometimes confusing…
Risk Management