Risk
Australia is Killing It in the Long Game
How diversification is key to the nation’s sovereign wealth fund’s performance.
Tag: performance
Research
Hedge Funds Have Worst Year in a Decade
Industry-wide losses of 3.42% in 2018 are largest since 2008.
Preqin: Hedge Funds Bounce Back in April
While most strategies recovered, liquid alternatives struggled for the third month in a row.
Research
Ivy Endowments Have Topsy-Turvy Year in Fiscal 2017
Data shows Ivy League endowments are increasing their focus on private investments.
Asset Allocation
Hedge Funds Continue Upward Climb, With Event-Driven Funds Leading the Way
China-focused emerging market funds leading global returns, and are up a whopping 11.60% YTD.
Emerging Markets Hedge Funds Top Performance and New Inflows So Far in 2017
The top performing strategy so far in 2017 is Activist, followed by Discretionary.