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Hedge Fund Letters To Investors

Hedge Fund Letters To Investors

Hedge Fund Letters To Investors….  where can you find them? The short answer is that its complicated. The longer answer is that some hedge funds publicly release their letters because they have publicly traded vehicles while some smaller funds release […]

Nine Must See Wall Street Movies [INFOGRAPHIC]

Nine Must See Wall Street Movies [INFOGRAPHIC]

Nine Must See Wall Street Movies [INFOGRAPHIC] “There’s endless amounts of information when it comes to our finances. We have unlimited choices, almost to anxiety-inducing measures. From stocks, bonds, mutual funds, alternative investments, and more, there is never a failure […]

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Mid-Year Small-Cap Review And Outlook

Mid-Year Small-Cap Review And Outlook by Francis Gannon, The Royce Funds Francis Gannon, Co-Chief Investment Officer at The Royce Funds, discusses major transitions in the small-cap space, specifically the resurgence of value and the importance of earnings and fundamentals, with […]

Meb Faber: Playing Defense Against Black Swans

Meb Faber: Playing Defense Against Black Swans

Meb Faber: Playing Defense Against Black Swans Episode #7: Playing Defense Against Black Swans Guest: Episode #7 has no guest, but is co-hosted by Meb’s co-worker, Jeff Remsburg. Date: 7/7/16 Run-Time: 30:10 Topics:  With Brexit rattling the markets recently, it’s […]

The Profitability Of Low Volatility

The Profitability Of Low Volatility

The Profitability Of Low Volatility full study via SSRN David Blitz Robeco Asset Management – Quantitative Strategies Milan Vidojevic VU University Amsterdam; Robeco Asset Management July 4, 2016 Abstract: Low-risk stocks exhibit higher returns than predicted by established asset pricing […]

Meb Faber: Starved for Yield? Time to Go Global

Meb Faber: Starved for Yield? Time to Go Global

Meb Faber: Starved for Yield? Time to Go Global Run-Time: 30:46 Topics:  Episode #8 marks Meb’s first “listener feedback” episode. We’ve received numerous bond-related questions from listeners, but they all tend to reduce to something along the lines of: “Bonds […]

Analyst Recommendations And International Stock Market Returns

Analyst Recommendations And International Stock Market Returns

Analyst Recommendations And International Stock Market Returns Henk Berkman University of Auckland – Business School Wanyi Yang University of Auckland – Business School July 1, 2016 Abstract: This paper shows that analyst recommendations aggregated at the country level predict international […]

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Hedge Fund Reinsurers Face Criticism, But Is It Warranted?

Joe Taussig – “Hedge Fund Reinsurers” Face Criticism, But Is It Warranted? by Opalesque.TV Joe Taussig is one of the most accomplished experts on insurers and reinsurers which invest their assets in alternative investments, also known as “hedge fund reinsurers”. […]