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Hedge Funds

Jun 06 2013

Are Alternative Assets Effective In Hedging Portfolios?

  • Jun 6, 2013

Alternative assets have attractive return rates since 1994. But their portfolio diversification benefits have diminished as they become more equity like, though their correlations to bonds have fallen.

Nov 04 1998

View From the North Country

  • Nov 4, 1998

Recent “hedge” fund trauma marks the end of hedge fund mania. The risk in quantitative models: Never bet the entire farm on any statistical model when the unpredictability of the human factor is involved.