Data has fundamentally altered the way the hedge fund industry trades and operates. There is an ever-growing use of quantitative strategies and two-thirds of hedge funds currently use data in their investment decision-making to manage portfolios and analyze portfolio risk. This Hedgeweek rapid read report, published in partnership with MSCI, explores how hedge funds use data.
Exploiting the volatility premium through systematic strategies
With over $2bn in AUM just two years after launch, Empureon is leveraging volatility premiums, portfolio hedging and portable alpha to…
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Alternative Views Ahmet Peker and Daniel Lucke
In Alternative Views Hedgeweek®,goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to Ahmet…
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Removing human bias from an concentrated market
Mast Investments outline how systematic investment processes seek to reduce behavioural biases while identifying opportunities created by…
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