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FNO: Hedge Funds

Hedge Fund

  • Top data scientist

    Top data scientist

    Best data scientist? Who ran the world's best performing hedge fund? When do PAST returns predict FUTURE performance? Defining "best" as highest risk adjusted alpha after deducting ALL style premia and beta factors, the greatest ever hedge fund manag…
    - 16 days ago, 3 Jan 18, 2:08pm -
  • Are you diversified?

    Are you diversified?

    NO you are NOT diversified because the way relationships and dependencies are calculated between allegedly "different" asset classes and securities is WRONG. Correlation metrics have nothing to do with achieving diversification. Most "experts" don't…
    - 68 days ago, 11 Nov 17, 11:08pm -
  • Data Scientist

    Data Scientist

    Index fund guru, a long only genius and just some data scientist are flying in for an investment presentation to an institutional client in New Zealand. As the plane comes in to land they see one purple sheep alone in a field.Professor Passive says "…
    - 72 days ago, 8 Nov 17, 8:07am -
  • Asset allocation

    Asset allocation

    Asset allocation does NOT drive portfolio returns. The "experts" are WRONG. It's simple to prove for ALL goals, market scenarios and risk tolerances, investors should NEVER asset allocate. The FACTS are clear: every portfolio, including yours, needs…
    - 74 days ago, 5 Nov 17, 11:08pm -
  • Passive fad

    Passive fad

    Passive fad will end badly. Manias ALWAYS do. Dumb beta index funds are just HIGH COST, HIGH RISK, low frequency trading strategies. Do you really thing the hyperactive stock pickers that create S&P 1500 or Russell 2000 are the best? Why pay outrageo…
    - 77 days ago, 3 Nov 17, 11:08am -
  • Warren Buffett fund

    Warren Buffett fund

    Warren Buffett prudently keeps 99.99% of his wealth in hedge funds. ALL sensible people saving for retirement do the SAME. He is a skill-based data-driven absolute return money manager. Leverage, arbitrage, derivatives, event-driven, opportunistic, s…
    - 82 days ago, 28 Oct 17, 11:08pm -
  • Hedge Fund Test

    Hedge Fund Test

    Hedge Fund Test? How will you do? It takes inherent ability and minimum 50,000 hours short/long investing experience to BECOME skilled and 100 hour weeks to remain so. Are you a rare alpha star or yet another beta bandit?1) You receive a term sheet f…
    - 99 days ago, 12 Oct 17, 11:14am -
  • Quant hedge fund

    Quant hedge fund

    Quant is dead. Long live quant. Outperformance by GOOD systematic managers has been a consistent feature of skill-based alpha capture for over 250 years. However the area is highly kurtotic. 1% of quant strategies are good. 99% of quant strategies, i…
    - 1 Oct 17, 12:05pm -
  • Short sell passive

    Short sell passive

    Short sell passive. All fads end badly. Especially fads where its most ardent advocates do NO analysis and NO risk management! Passive NEVER works in any activity over the long term. Follow so-called supporters in how they actually invest. Yale Endow…
    - 5 Jun 17, 11:08pm -
  • Sports hedge fund

    Sports hedge fund

    Some sportspeople are paid "high" because they are worth that. Some fund managers can charge 2 and 20 because many pensions DESPERATELY need their skill in the portfolio to have ANY HOPE of paying beneficiaries. Maybe Pelé, Babe Ruth, Jack Nicklaus,…
    - 19 Mar 17, 7:39am -

InvestmentNews: Alt Investments

Pensions & Investments: Alternatives

Reuters: Hedge Funds

The Economist: Hedge Funds

Janine Just, Inc.
Janine Just, Inc.
Janine Just, Inc.
Janine Just, Inc.

The Guardian: Hedge Funds

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