Adding Leverage to a Fund Does Not Always Increase Risk
(AIMA)– 25 October 2016: Adding leverage to an alternative investment fund does not necessarily increase…
Browsing: Research & White Papers
The Path to Transparency in Alternative Investing
Around the world, many investors are turning to alternative assets to increase yield in the…
How to Pick Next Year’s Winning Funds
Stockholm (HedgeNordic) – Most investors likely came across the warning or disclaimer saying past performance…
The Simple Reason Hedge Funds Are Crowding
Much of Novus´work involves calculating the risk of crowded trades for hedge funds and their…
A Guide to Hedge Fund Business and Operational Due Diligence
Stockholm (HedgeNordic) – Maybe surprisingly, the causes of half of hedge fund failures stem from…
Misconceptions of CTAs
Stockholm (HedgeNordic) – In their series of educational pieces on the CTA space, Stockholm based CTA…
CFA Institute: Geopolitical Risk is Back
Stockholm (HedgeNordic) – Historically, funds have diverged strongly as to the necessity of political risk…
Which Hedge Fund Strategies Perform Best in Late-Cycle Phase?
Stockholm (HedgeNordic) – Market observers may have different views on where we are in the…
Prequin Research Suggests Big is Beautiful
Stockholm (HedgeNordic) – The discussion if there are correlations between a managers size, age and…
Nordsip Insights – Systematically Sustainable
Stockholm (NordSIP) – Welcome to the first issue of NordSIP insights. It is only the…
Hedge Fund Managers Driving Minivans Outperform
Stockholm (HedgeNordic) – Allocators should consider adding another variable into their decision-making process when selecting…
Labor Market Helps Discipline Hedge Fund Managers
Stockholm (HedgeNordic) – With hedge fund managers seemingly having limited downside and fairly unlimited upside…
AIMA Publishes Guide for Investor Relations Professionals
AIMA has released a new guide for investor relations professionals that looks at changes in…
High Hopes for Hedge Funds in 2019
Stockholm (HedgeNordic) – As we are heading towards the end of quantitative easing, central banks…
AIMA Provides New Guide On Data Protection
Stockholm (HedgeNordic) – The Alternative Investment Management Association (AIMA) has published earlier this week a…
An Allocator’s View on Effective Hedge Fund Marketing
The challenge of raising capital has vexed smaller to mid-size hedge fund managers for years.…
Problems Associated with Absolute Return Products
Stockholm (HedgeNordic) – With interest rates still near their all-time lows and broad equity markets…
Behaviour Change Among Managers on Winning or Losing Streaks
Stockholm (HedgeNordic) – By now, the investment management industry should be well aware that certain…
Steer Away from New Hedge Funds in Times of High Demand
Stockholm (HedgeNordic) – Committing capital to a new hedge fund launched in times of high…
Preqin StudySshows Record AuM in Alts, Sweden Second Largest in Europe
Stockholm (HedgeNordic) – Amundi and alternative data specialist Preqin together produced and published a research…