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Portfolio Construction and Tail Risk

Portfolio Construction and Tail Risk

Portfolio Construction and Tail Risk Chris Downing BlackRock Ananth Madhavan BlackRock, Inc. Ajit Singh United Nations; University of Cambridge Alex Ulitsky BlackRock Abstract: In the wake of the financial crisis, investors are increasingly concerned with ways to mitigate extreme losses. […]

Hedge Fund Crowding Costs -eHealth Gone Wrong

Hedge Fund Crowding Costs -eHealth Gone Wrong

Hedge Fund Crowding Costs – eHealth by AlphaBetaWorks Charts eHealth, Inc., an Internet health insurance agency, was down over 50% following disappointing revenue and EPS guidance. The events were yet another example of the mass sell-offs in crowded hedge fund […]

Chevron Cuts Budget For 2015, As Rig Count Falls

Chevron Cuts Budget For 2015, As Rig Count Falls

Chevron says it continues to monitor, respond to market conditions, and actively pursues cost reduction Chevron announced a $35 billion budget for its capital and exploratory investment program for 2015, which is 13% lower than its total investments last year. According to the company, […]