Evaluating Liquid Alternatives: Applications for Asset Allocation (Invesco)
Liquid alternatives are hedge fund strategies that attempt to capture alternative sources of alpha and are…
Hedge Funds
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Risk Rating Guidelines for Alternative Funds in Canada (AIMA/CAIA)
This 6th edition of the AIMA & CAIA Risk Rating Guidelines for Alternative Funds in Canada focuses on the…
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Hedge Fund Industry Performance Review – Feb 2024 (Aurum)
Hedge fund performance was moderately negative in February. Hedge fund strategy performance was mixed; strategies…
Should Hedge Funds Hedge?: Why Some Alts Should Have a Beta of 1.0 (AQR)
I stand behind the above. But looking back. I think I perhaps too often gave the impression that "beta is bad"…
