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Displaying 466 - 476 of 476
Nobody ever said winning alpha was going to be easy. Among the people who don’t say that, count the author of…
Risk Management, Manager Selection, Hedge Funds
Last year legendary investor Warren Buffett, with help from a law professor, Lawrence Cunningham, brought out…
Risk Management, Hedge Funds, Asset Allocation
A recent survey of firm-valuation experts from 10 European countries indicates that they can produce wildly…
Risk Management
Our regular readers will remember that we have discussed low-vol strategies here before, as recently as…
Risk Management, Hedge Funds
Austin Shelton, a Ph.D. candidate at the University of Arizona, has applied quantitative rigor to the…
State of the Industry, Risk Management
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
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
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
D.J. Johnstone, a professor at the University of Sydney Business School in Sydney, Australia, is re-working…
Risk Management
The dour-looking fellow you see before you is Thomas Bayes, a mid-eighteenth century English mathematician,…
Risk Management
A “glide path” seems like such a comforting metaphor within the otherwise abstract and sometimes confusing…
Risk Management