Thought

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In these posts we demystify hedge funds and managed futures. Topics include the business aspects of hedge funds, useful industry data, and quantitative techniques. Use the tag cloud at the right (or below on mobile) to find what you want!

We have also published many of these posts on LinkedIn – feel free to connect!

If you read one article, let it be this one. It is the reason I do what I do.

The following are the latest articles we have written:

Compounding vs Volatility: Nobody Gets Average Returns

In this quick note on compounding vs volatility. I demonstrate how volatility of returns interferes with the compounding process leading to returns lower than the casual observer might expect. I raise the specter of how this may negatively impact portfolio optimization.

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Hedge Fund Data Hygiene: Tips and Tricks

Before you can start analyzing hedge funds you need to scrub the data. We look at the basics of hedge fund data hygiene. We give you some tips and tricks specific to Hedge Funds, and tell you what to watch out for.

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Free Hedge Fund ODD Toolkit

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Free Hedge Fund ODD Toolkit

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