How Often Do Investors Google ‘Climate Change’?
Two scholars at Copenhagen Business School, Denmark have devised what they call a “text-based sustainability sentiment measure,” that is, a quantification of when and to what extent concerns ...
Stat Arb, Algos and the Difference Between Cats and Dogs
A co-founder of Quantigic Solutions has presented what he calls “the freshmanlevel” answer to the question: why did dollar-neutral quant trading strategies, such as equities stat arb, fail ...
Hedge Funds and 2 Economic Crises: Focus on Systematic and Algorithmic Hedge Funds
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association During the Global Financial Crisis (GFC), the role of hedge funds and their potential to provide significant downside ...
Stewardship: It Hertz When You Ignore It
Hertz has been around for just over a century. It was started by a fellow name Jacobs in the city of Chicago with a very modest fleet consisting ...
Nowcasting Endowment Returns
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM, Associate Director, Content Development at CAIA Association “There are at least two kinds ...
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Using Alternative Data and Machine Learning in Alternative Asset Classes
March 30, 2020, No comments
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