Browsing Category
Hedge Funds
12 posts
Risk Mitigating Strategies (RMS) Framework (Whitepaper)
In the realm of investment services, Wall Street jargon is pervasive, and a single term can carry different…
April 8, 2023
Andrew Beer on Simplifying Managed Futures and Liquid Alts Exposure
Listen on The Move (audio only) Our very special guest Andrew Beer, has a fascinating background and career…
April 7, 2022
The Beginning Of The End Of Hedge Funds As We’ve Known Them?
by Roger Nusbaum, AdvisorShares ETF Strategist, AlphaBaskets So proclaimed Bloomberg in an interesting column about investors losing interest…
January 6, 2017
Hedge Funds Search for Their Real Killers
Hedge Funds Search for Their Real Killers by Clifford Asness, Ph. D. AQR Capital Management, Inc. There has…
November 18, 2016
Hedge Funds Search for Their Real Killers
Hedge Funds Search for Their Real Killers by Clifford Asness, Ph. D. AQR Capital Management, Inc. After many…
October 25, 2016
Response to FT's Miles Johnson Re: Hedge Funds
Response to Miles Johnson by Clifford Asness, Ph. D. AQR Capital Management, Inc. Miles Johnson of the FT…
May 26, 2016
New Exempt Market Filing Requirements
New Exempt Market Filing Requirements by AUM Law This article was prepared by AUM Law and applies to…
March 7, 2016
Ray Dalio Interviews
Ray Dalio Interviews A small selection of some great interviews with investing great Ray Dalio, founder of the…
December 10, 2015
Size is the Enemy of Performance
by Ben Carlson, A Wealth of Common Sense “Prices fluctuate more than values – so therein lies opportunity.”…
September 9, 2014
Risk Parity Under The Microscope
by Daniel J. Loewy, AllianceBernstein Posted by Daniel J. Loewy (pictured) and Brian T. Brugman of AllianceBernstein (NYSE: AB)…
April 10, 2014
Hedge Funds are Short Crude Oil
by Short Side of Long While CFTC Commitment of Traders report tends to be very useful, some of…
November 27, 2013
Complete Hedge Fund Q3 13F Holdings And Position Changes Summary
Here is a summary of the key stock additions, sales, initiations and liquidations conducted by the most prominent…
November 15, 2013