by Nicolas Rabener | Feb 23, 2026 | Uncategorized
EM Hedge Funds: Extracting Alpha from Inefficient Markets? Theoretically, yes; practically, no. February 2026. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Theoretically, EM hedge funds should have compelling alpha opportunities Practically, they just...
by Nicolas Rabener | Jan 26, 2026 | Uncategorized
Market Neutral Hedge Funds: Diversification or Overpriced Beta? Replicating equity market neutral funds January 2026. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Equity market neutral generated positive and uncorrelated returns since 2008 However, the...
by Nicolas Rabener | Jan 12, 2026 | Uncategorized
Private Equity Performance Tracker 2025 PE vs. equities – and the winner is? January 2026. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY PE funds have outperformed public equities in 2025 The outlook likely favors PE given concentration risk in...
by Nicolas Rabener | Oct 20, 2025 | Uncategorized
Diversification with Cat Bonds? Harvesting insurance premiums October 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Investors can now access catastrophe bonds through mutual funds and ETFs They have offered impressive returns with minimal drawdowns...
by Nicolas Rabener | Sep 29, 2025 | Uncategorized
Style Analysis of Private Equity Funds How has private equity investing changed over time? September 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Private equity investing has been compared to small-cap value investing One dataset validates this,...
