The record short interest is led by carry trades and some amount of outright bearish bets on the second-largest ...
On Wall Street, what’s old is new again. “Portable alpha” is back, after years in the doldrums. The strategy combines index investing with active money-management. For example, a pension fund might ...
A Bloomberg analysis of the major hedge funds’ regulatory filings shows their passthrough fees have exploded in recent years.
Quantitative hedge funds are pooled funds that employ mathematical and statistical models to identify and exploit market inefficiencies.
Nearly half of survey respondents said cash would be the likely funding source of hedge fund allocations. The Goldman Sachs ...
Besides his extensive derivative trading expertise ... can't compete with the sophisticated hedge funds that wealthy investors can access? Think again. While a recent study shows hedge fund ...
Forward contracts will enable long-term investors such as insurance funds to manage their interest rate risk across interest ...