Hedge Fund Industry Performance Deep Dive – Q1 2025 (Aurum)
Dive deeper into: strategy and sub-strategy performance, performance dispersion, inter-strategy correlation, and…
Hedge Funds
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Choosing the Right Hedge Fund Diversifying Portfolio Strategies (NEPC)
It is important to utilize strategies that are complementary to each other in terms of their ability to perform…
Latest posts
Are Hedge Funds a Hedge for Increasing Government Debt Issuance? (Bank of Canada)
This paper studies the rapid increase since 2019 of Government of Canada (GoC) debt issuance alongside greater…
How Active Is Your (Nominally) Actively Managed Quantitative Fund?
We study the Active Share (AS) of quantitative actively managed U.S.equity funds (quants). Our results suggest…
