Evaluating Liquid Alternatives: Applications for Asset Allocation (Invesco)
Liquid alternatives are hedge fund strategies that attempt to capture alternative sources of alpha and are…
Alpha Trading Strategies
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Portable Alpha: Solving the Magnificent Problem (Man Group)
Can investors challenge the Mag Seven and live to tell the tale? Man Group argues that they can, through portable…
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Media Tone Is a Priced Risk Factor in Currency Markets
Media tone constructed from 7,000,000 articles from 2,000 global media and 800 social media sites is found to be a…
Alpha in Analysts (University of Oxford)
This paper examines the investment value in sell-side analyst price targets. It treats each analyst as a portfolio…
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CIO Reading List: June 2024
It is becoming increasingly difficult for investors to navigate the growing uncertainty...