This content is from: Culture Infinity Q’s Consistent Alpha Should Have Been a ‘Red Flag’ A quantitative analysis of the now defunct fund shows plenty of warning signals. By Julie Segal April 23, 2021
This content is from: Portfolio The Reason Behind These Two Hedge Fund Strategies’ Turnaround Is Not What Most Investors Think After years of getting crushed, equity quant and risk premia are back— at least for now. By Julie Segal July 20, 2021
This content is from: Portfolio How Did Investors End Up on the Other Side of This Trade? MPI deconstructs complex volatility strategies to find that many investors might have been doing the opposite of what they thought. By Julie Segal September 15, 2021
This content is from: Portfolio How Investors Can Identify ‘Policy Black Swans’ in China and Elsewhere Aligning ESG principles with local governmental policies will lead to better results for global investors, according to Rayliant founder and CIO Jason Hsu. By Jessica Hamlin August 18, 2021
This content is from: Portfolio Investors Have Bet Big That You Can Get Private Equity Returns in the Public Markets. A New Study Says Otherwise. New research suggests private-equity-owned firms respond differently to financial distress — and that the resulting performance “cannot be replicated by other investors.” By Amy Whyte September 21, 2020
This content is from: Portfolio Why Investing by Country Is the Wrong Way to Approach Equity Portfolios Industry-based asset allocation strategies have yielded higher risk-adjusted results over the last 45 years, according to new research. By Jessica Hamlin May 11, 2021
