Hedge Funds
Jun
06
2013
Are Alternative Assets Effective In Hedging Portfolios?
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
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.
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