Research. Reviews. Ideas. Built for investment professionals.
Alpha
GIC’s Russell Read, CFA, on the Alpha and Beta of Commodities Investing
Commodity strategies have a major and multidimensional role to play in a diversified portfolio — especially for investors in the MENA region.
Hedge Fund Returns: Revenge of the Clones
Professor Narayan Naik has devoted the last decade to researching factors that can explain hedge fund performance and appears to have devised a clone that can replicate the performance of hedge fund indices.