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Recent Advances In Hedge Funds’ Performance Attribution

Recent Advances In Hedge Funds’ Performance Attribution

Recent Advances in Hedge Funds’ Performance Attribution: Performance Persistence And Fundamental Factors Dimitrios Stafylas University of York – The York Management School Keith P. Anderson The York Management School Muhammad Moshfique Uddin University of Leeds – Division of Management October […]

The most undervalued investment markets in Asia

The most undervalued investment markets in Asia

[Editor’s note: This letter was penned by Tim Price, London-based wealth manager and frequent Sovereign Man contributor.] Seven years on from the collapse of Lehman Brothers, everything has changed, and yet nothing has changed. There is no longer a perception […]

ValueAct Sees Value In Rolls-Royce Despite Mismanagement

ValueAct Sees Value In Rolls-Royce Despite Mismanagement

Rolls-Royce is in the midst of an investment period, and near-term financial performance will continue to deteriorate as the company transitions to a formidable base of recurring revenue from long-term maintenance contracts. That’s according to ValueAct Capital’s second quarter letter to investors, […]