Hedge Fund Who’s Who – August 2017
This Hedge Fund Who’s Who joins the dots among the biggest in the world. Like a clonal colony, many firms are connected beneath the surface – I show how to use Form ADV to discover the relationships!
Biggest Hedge Funds By Assets Under Management July 2017
AUM for 50 of the world’s biggest hedge funds July 2017. Tables and charts show how the AUM of each of the largest hedge funds have evolved over the last five years.
Hacking Compound Annual Growth Rate
Applying a linear trend line to the value added monthly index gives a better estimate of returns than compound annual growth rate. It differentiates between different return distributions and is less affected by noise.
CAGR – Does It Give a Distorted View?
Focusing on CAGR is a mistake unless you are aware of its limitations. We take a closer look at Compound Annual Growth Rate, to see what it leaves out, and how it can be affected by chance.
Value Added Monthly Index – Logarithmic Plot
Learn how to take a closer look at Value Added Monthly Index with this simple hedge fund hack using a logarithmic chart axis.
Ian Rayner
Hedge fund advisor: Make smarter allocations. Build better portfolios.