To eliminate bias, investors must face the emotional pain of confronting their mistakes, and embrace technology as a partner in the journey.
Author: Andrea Gentilini
Finance lags behind other industries when it comes to adopting technology. The exceptions who do embrace it, like AP4, have a serious edge.
Greater transparency leads to better returns—whether you're dealing with the simplest fund strategies or the most complex.
Examining the forces behind the challenging environment for fundamental equity long/short strategies, and how successful players can respond.
Rafet Eriskin seeks alpha wherever he can. Judging by his track record and the hedge fund portfolio at AP4, he knows exactly where to look.
Given the rise of ESG, how can investors harness the richness of data that's available, and make the data harmonious with their portfolios?
Investments that consider environmental, social, and corporate governance criteria are rising. This is accompanied by a major data challenge.
Aggregate alpha for the hedge fund industry has been missing since 2008. Thus, investors will need to dig deeper to find outperformance.