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Hedge Fund Energy Clustering: Q2 2015

Hedge Fund Energy Clustering: Q2 2015

Hedge Fund Energy Clustering: Q2 2015 by AlphaBetaWorks Insights Fund crowding consists of investment bets shared by groups of funds. Long hedge fund portfolios crowd into clusters with similar systematic (factor) and idiosyncratic (residual) bets. This clustering exists for the […]

Ballmer Now Twitter Inc’s Third-Largest Investor

Ballmer Now Twitter Inc’s Third-Largest Investor

Twitter has seen a big investment from Steve Ballmer, a former Microsoft CEO and owner of the NBA’s Los Angeles Clippers. Ballmer, via his newly created Twitter account that was immediately verified, said he has taken an ownership stake in […]