by Nicolas Rabener | May 24, 2021 | Uncategorized
Portfolio Construction in Venture Capital Lessons from public markets May 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY A few winners generate most of the venture capital returns Given this asymmetrical return distribution, portfolios should be...
by Nicolas Rabener | Mar 15, 2021 | Uncategorized
Multi-Strategy Hedge Funds: Equity in a Different Shade? Investigating the allocation skills of hedge fund managers March 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Investors can outsource the hedge fund selection process to multi-strategy hedge...
by Nicolas Rabener | Feb 22, 2021 | Uncategorized
Alpha Generation: The Search for the Unexplainable Equity Market Neutral Strategies Stripped February 2021. Reading Time: 10 Minutes. Author: Karl Rogers & Nicolas Rabener. This research note is a joint effort of ACE Capital Investments & Finominal. SUMMARY...
by Nicolas Rabener | Nov 23, 2020 | Uncategorized
Hedge Fund Battle: Discretionary vs Systematic Investing Man versus machine November 2020. Reading Time: 10 Minutes. Author: Karl Rogers & Nicolas Rabener. SUMMARY Given alternative data, machine learning, and AI advances, systematic should beat discretionary...
by Nicolas Rabener | Sep 7, 2020 | Uncategorized
Volatility Hedge Funds: The Good, the Bad, and the Ugly Exploring strategies in the volatility space September 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Volatility hedge funds provided attractive diversification benefits for equity portfolios...
