by Nicolas Rabener | Jan 20, 2020 | Uncategorized
Private Equity: Fooling Some People All the Time?Debunking the Myth of Uncorrelated Returns January 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Private equity return data should be viewed with caution Returns are likely overstated while volatility...
by Nicolas Rabener | Nov 25, 2019 | Uncategorized
Do Activists Investors Create Value?Analysing the Performance of Activist Investors November 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Shareholder activism has not grown from a campaign or AUM perspective recently Activist funds have not...
by Nicolas Rabener | Nov 11, 2019 | Uncategorized
The Case Against REITS Are Real Estate Stocks Attractive for Diversification? November 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Real estate stocks featured moderate correlations to stock markets over the last 30 years However, diversification...
by Nicolas Rabener | Jun 17, 2019 | Uncategorized
A Horse Race of Liquid Alternatives Portfolio Protection via Liquid Alts? June 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Investors can access alternative strategies via mutual funds and ETFs Most of these show moderate to high correlations to...
by Nicolas Rabener | May 13, 2019 | Uncategorized
Hedge Fund ETFs Better than the Originals? May 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Core hedge fund strategies are available as low-cost and transparent ETFs The performance of hedge fund ETFs has been comparable to that of their benchmarks...
