Insights

As investments in hedge funds continue to grow, assessing the risk management strategies employed by hedge fund managers has become a pivotal aspect of due diligence for potential investors. Given the sophisticated nature of these ...

In a series of previous posts, we highlighted the huge potential of Quantitative Investment Strategies (QIS) for creating profitable and risk-controlled portfolios. QIS are systematic absolute return strategies calculated as indices and ...

Quantitative Investment Strategies (QIS) have experienced a significant surge in popularity across hedge funds, particularly within multi-manager platforms and among highly sophisticated investors. However, these valuable investment tools ...

Picking the Right Hedge Fund Is Tough Hedge funds promise high returns, diversification, and sophisticated strategies. Yet, the reality is far more complex. For every fund that delivers stellar results, there are dozens that ...

In the investment world, there's an age-old saying about never getting something for nothing. Yet, proper diversification comes remarkably close to this investment holy grail -offering the potential to enhance returns while simultaneously ...

In the fast-paced, often opaque world of hedge fund investing, returns often take center stage in discussions about fund performance. However, focusing solely on returns can be shortsighted. Behind the scenes, operational risks—those ...

A hedge fund portfolio warrants informed active management. This is particularly salient for the fiduciary obligations of institutional investors given the characteristic higher fees and extended lock up periods common to hedge funds. ...

Investors are constantly seeking ways to diversify their portfolios to manage risk and improve returns. In an increasingly interconnected financial world, finding true diversification is challenging. Two strategies — Trend Following and ...

Hedge funds are dynamic investment vehicles designed to perform with low correlation to broad based markets. The higher fees and potential multi-year lock up periods characteristics of hedge fund investing merit a clear and up-to-date ...