The Top U.S. Stock Pickers’ Industrials Performance
The Top U.S. Stock Pickers’ Industrials Performance by AlphaBetaWorks Insights And Their Consensus Industrials Ideas in 2016 The challenges of … Read more
The Top U.S. Stock Pickers’ Industrials Performance by AlphaBetaWorks Insights And Their Consensus Industrials Ideas in 2016 The challenges of … Read more
How Did The Top U.S. Stock Pickers Do In 2015? by AlphaBetaWorks Insights And What Did They Own at Year-end? … Read more
Hedge Fund Clustering in Q4 2015 by AlphaBetaWorks Insights Crowding consists of large capital pools chasing related strategies. Within the hedge … Read more
Hedge Fund Crowding Update – Q4 2015 by AlphaBetaWorks Insights Most analyses of hedge fund crowding focus on their residual (idiosyncratic, … Read more
Nominal Returns – Performance Persistence Within Style Boxes by AlphaBetaWorks Insights Common approaches to manager selection do a lousy job … Read more
There is a large difference between momentum strategies in theory and in practice. Given that much of its model performance derives … Read more
The five top hedge fund long stock pickers with long U.S. equity AUM over $3 billion produced 10.7% average annual … Read more
Since crowded stocks are prone to mass liquidation, investors are typically most concerned with residual (idiosyncratic, stock-specific) hedge fund crowding. … Read more
The Virtuous and Vicious Cycles of Crowding Hedge Fund Crowding has cost investors $12 billion in the first 10 months … Read more
The Risk Impact Of Valeant Pharmaceuticals Intl Inc (VRX) On Sequoia Fund by AlphaBetaWorks Insights “This is your fund on … Read more
Applying a robust risk model to hedge fund holdings data helps avoid losses and yields profitable opportunities. In this article, … Read more
Mutual Fund Closet Indexing: 2015 Update by AlphaBetaWorks Insights An index fund aims to track the market or its segment, with … Read more
A fund must take active risk to generate active returns in excess of fees. However, some managers charge active fees … Read more
Hedge Fund Energy Clustering: Q2 2015 by AlphaBetaWorks Insights Fund crowding consists of investment bets shared by groups of funds. … Read more
Hedge Fund Clustering: Q2 2015 Update by AlphaBetaWorks Insights Fund crowding consists of investment bets shared by groups of funds – … Read more