Practical analysis for investment professionals

Hedge Funds


The Alpha Capture Ratio: Rising Interest Rates Mean Pricier Alpha

What can hedge fund investors do to optimize the price they pay for alpha?

When Hindsight Becomes Foresight: Replicating Investment Performance

Most investment products simply provide exposure to the stock market in complicated wrappers.

Higher Interest Rates: Some Hedge Fund Strategies May Benefit

Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.

Book Review: Damsel in Distressed

Dominique Mielle provides an authentic, firsthand account of a long, rising, uninterrupted career at a single firm during the heyday of the hedge fund industry.

Index + Factors + Alpha, ESG: Financial Analysts Journal Editor’s Snapshot

The last Financial Analysts Journal issue of 2021 features examinations of machine learning. tax-loss harvesting, and more.

Volmaggedon, Decarbonizing Everything: Financial Analysts Journal Editor’s Snapshot

Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.

Are Cheaper Funds Really Better Bets?

Investors should be agnostic to absolute fees, and instead rank investment options on their value added net of costs.

The Future of Hedge Funds: Trends to Watch

What do the next five years hold for hedge funds? Amy Bensted shares the results of recent research.



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