by Nicolas Rabener | Nov 6, 2017 | Uncategorized
Hedge Fund Factor Exposure & AlternativesAlternatives to Alternative Investments? November 2017. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Equity hedge fund returns have been disappointing over the last 14 years An exposure analysis shows no...
by Nicolas Rabener | Oct 12, 2017 | Uncategorized
Hedging Market Crashes with Factor ExposureNo Factor is a Panacea, but all are attractive Diversifiers October 2017. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYNone of the factors consistently generated positive performance during recent market...
