This content is from: Portfolio Why Underperforming Private Real Estate Managers Survive The average internal rate of return of private equity real estate funds was 7 percent, significantly lower than the IRR for buyout and venture capital funds. By Hannah Zhang May 25, 2023
This content is from: Portfolio Why AQR Thinks Trend Following Will Continue to Outperform Investors are “anchored to a low inflation, low interest rate regime,” which may benefit trend followers, according to AQR’s Jordan Brooks. By Hannah Zhang May 17, 2023
This content is from: Portfolio GMO: It’s Time to Look Beyond U.S. Stocks “Emerging markets, Europe, and Japan all offer much better expected returns than the U.S.,” according to James Montier. By Hannah Zhang May 16, 2023
This content is from: Corner Office Endowments Favor PE Funds Run by Alums — But the Evidence is Mixed on Returns There’s no consistent evidence that alumni-managed PE funds outperform other funds, according to new research. By Hannah Zhang April 11, 2023
This content is from: Portfolio Here’s a Better Way to Identify Quality Stocks According to new research, the annual return on a portfolio of quality stocks can be enhanced by an average of .60 percent when investors include intangible assets in their definition of quality. By Hannah Zhang April 20, 2023
This content is from: Portfolio Here’s Where Market Timing Works Factor timing has its champions and skeptics — so academics set out to find an answer to the controversial practice. By Alicia McElhaney April 10, 2023
