Optimal Hedge Fund Allocation
This study addresses the optimal asset allocation problem for investors managing a diversified portfolio of stocks…
Hedge Funds
Lead Content
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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Guide to Alternatives Q3 2025 (JP Morgan AM)
Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit,…
Dealing with Activist Hedge Funds and Other Activist Investors (Harvard Law School Forum on Corporate Governance)
Regardless of industry, size or performance, no company is too large, too popular, too new or too successful to…
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