Optimal Hedge Fund Allocation
This study addresses the optimal asset allocation problem for investors managing a diversified portfolio of stocks…
Hedge Funds
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How to Construct an Alternatives Portfolio (UBS AM)
Alternatives are not a monolith – they include a diverse spectrum of investment types that may behave differently…
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Alternative Realities (UBS AM)
Alternative investments are entering a mature phase marked by elevated scrutiny and a focus on preserving value.…
CTA Hedge Fund Report (With Intelligence)
CTAs have been the weakest performing primary hedge fund strategy of 2025. They have struggled in particular over…
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