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Hedge Funds


Fears of Buyers and Sellers

Often the price battle between buyers and sellers is described as the battle between fear and greed. I see the conflict as being between two vastly different sets of fears, with very little greed involved. The focus is not… READ MORE ›

The Sobering Reality of “Retirement Risk”

As the founders of the first generation of institutional hedge funds reach the twilight of their careers, allocators are beginning to think about “retirement risk” in their hedge fund portfolios. For the better part of two… READ MORE ›

Which Beta is Smart?

As new “smart beta” strategies become more popular, how can investors choose among hedge fund beta, alternative beta, liquid alternative beta, exotic beta, smart beta, scientific beta, and the many others that are increasingly available?

“Hedge fund beta” is one… READ MORE ›

A New Market for Hedge Funds

On 10 July 2013, the US Securities and Exchange Commission (SEC) voted 4–1 to lift a decades-old ban that has prevented hedge funds and private equity firms from marketing their investments to the general public. This move opens up billions… READ MORE ›

Linkfest: QE confessions; China news upbeat; Financial innovation seen harmful

Today’s most shared: Buyer’s remorse for man who implemented massive QE purchases… China news upbeat as iron market firms, Alibaba sets records, car sales rise… When someone says ‘financial innovation’, hold onto your wallet… President… READ MORE ›

Linkfest: MF Global investors finally get money back; Brent crude benchmark rigged? Wealth tax proposals

Today’s most shared: MF Global customers made whole, 2 years later… Another day, another claim of benchmark-rigging, this time it’s Brent crude… Wealth tax proposals gain currency… Will Fed taper, but lengthen low-rate guidance, lower… READ MORE ›

Linkfest: Performance skeletons stay in closet at hedge fund ball; Canada concerns; Wall Street fights, hires pols; Bernanke haters

Linkfest.com finds today’s top headlines by following the best ‘curators’ on the Web and on Twitter, and by your votes and social media shares – pick the most important stories you think should appear by voting READ MORE ›

Linkfest: Hedge funds rush into debt as banks retreat, while top stock picks underperform; What economics does wrong (and right)

Linkfest.com finds today’s top headlines by following the best ‘curators’ on the Web and on Twitter, and by your votes and social media shares – pick the most important stories you think should appear by voting READ MORE ›

Linkfest: Tougher days for high frequency traders, hedge funds; FOMC set to maintain stance with inflation below target

Linkfest.com finds today’s top headlines by following the best ‘curators’ on the Web and on Twitter, and by your votes and social media shares – pick the most important stories you think should appear by voting READ MORE ›

Hedge Fund Returns: Revenge of the Clones
By

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.