In this article, we'll take a close look at market timing and how to measure it for managers who provide limited transparency.
We'll examine the reasons why hedge fund security selection alpha has declined and summarize the implications for managers and investors.
In the latest iteration of the Novus State of the Industry, we touch on the best performing stocks & hedge funds among other factor movements.
Hedge fund overlap is an overlooked measure of an investor's diversification. In this article, we'll show you how to measure it.
In this article, we'll look at a manager's portfolio on the Novus Alpha Platform to show investors the importance of liquidity management.
In this article, we'll teach you how to use quantitiative analysis to discover the best stock-picking hedge funds.
In this follow-up to our Smart Beta paper, we examine additional concerns around asset flows into these products by institutional investors.
In a follow-up to our report, The Best and Worst Hedge Fund Stocks of 2016, we look at the top five and provide some market context.
In a follow-up to our report, The Best and Worst Hedge Fund Stocks of 2016, we look at the bottom five and provide some market context.
In this article, we examine how hedge fund position sizing, a critical skill for creating alpha, is affected by a fund's AUM.