Hedge Fund Disruption
Despite recent performance challenges and some negative headlines, hedge funds continue to play an integral role in alternative investment portfolios.
David Selbovitz, CFA, CAIA
Portfolio Strategist, Alternative Investments
Global Head of Alternative Investment Strategies Group
CFA® is a trademark of the CFA Institute
Uncorrelated alpha is more crucial than ever, as factor investing raises the bar on hedge funds.
Private equity’s popularity is growing among institutional investors and valuations are high, but there are still opportunities for discerning investors.
Marr & Rudin
We believe that the proposed enhancement may significantly improve the risk parity framework and broaden its appeal with institutional investors.
1Diversification does not assure a profit or guarantee against a loss.