The Human Factor: Behavioral Science Insights

Investing is a complex open ended system and deeply influenced by human behavior. In a closed end system, such as a car engine, a specific input of fuel delivers a consistent mileage output. This is not the case with open ended systems ...
4 min read

Credit Risk Transfer (CRT) Transactions: The Opportunity Behind Safer Banking

In the ever-evolving landscape of global finance, banks and financial institutions continually seek innovative strategies to manage and mitigate risks associated with lending and investing. One such innovative approach that has garnered ...
10 min read

Benefits, Pitfalls, And Mitigation Tools When Applying Machine Learning To Trading Strategies

Applying Machine Learning (ML) to finance brings numerous benefits, leveraging data-driven insights to enhance decision-making processes across various aspects of the financial industry. Benefits of Machine Learning Application Enhanced ...
7 min read

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Arbitrage and Hedge Funds

Arbitrage is a fundamental concept in financial markets, representing the simultaneous purchase and sale of an asset or financial instrument to profit from pricing inefficiencies. This concept is particularly significant in the world of ...
3 min read

DPLTA: Playing The German Back-End Game

The “German back-end” trade is a form of corporate activism used by event-driven hedge funds in the context of public takeovers in Germany. This approach, centered around leveraging litigation post-takeover to profit from minority ...
4 min read

Performance Persistence: What is it? Why it’s important?

Performance Persistence: Understanding Its Importance The concept of performance persistence — the idea that past performance can indicate future results — is crucial for investors. If top performers consistently deliver the best returns, ...
3 min read

Holdings-Based vs. Returns-Based Analysis: Deciphering the Best Method for Forecasting Fund Risk Profiles

For investors engaged with funds that are actively managed, understanding the risks introduced by the fund manager is paramount. Many lean towards a detailed examination of a fund’s holdings to gauge this risk, believing a comprehensive ...
3 min read

Beyond the Basics: A Deep Dive in Hedge Fund Strategies

One of the advantages of hedge fund investing is access to sophisticated investment strategies. Given access to flexible and dynamic investments, there are multiple ways of leveraging your investment to enhance returns and fortify your ...
4 min read

7 Most Common Hedge Fund Strategies

Hedge funds are useful assets for investors to implement in their portfolios and manage risk. The deciding factor for the success or failure of a hedge fund lies in the quality of the hedge manager. A quality manager is constantly ensuring ...
6 min read

Hedge Funds vs. Traditional Investing

Events across the globe impact your investment performance, whether it be war or prospects of a new pandemic or recession. Investors desire steady returns with low volatility. Certain classes of investors, such as pensions or endowments, ...
5 min read
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