Stockholm (HedgeNordic) – Artificial intelligence has been a part of the asset management world and the hedge fund industry for some time, with programs...
By Dan Rizzuto, CFA and Linus Nilsson, CFA: Our article offers a condensed version of a contemporary evaluation of alternative investments represented by CTAs,...
London (HedgeNordic) – Institutional investors who started allocating to equities in mainland China have increasingly diversified into government bonds, corporate credit and the growing...
Stockholm (HedgeNordic) – Linköping-based money manager Alexander Hyll relies on a quantamental approach to run long/ short equity fund Adaptive Paradigm Alpha, seeking to...
London (HedgeNordic) - Systematic and quantitative are interchangeable terms. They involve using a model, formula, rule or algorithm, rather than discretion or judgement, to...
Stockholm (HedgeNordic) – It is inherently essential to catch the upside, but arguably, even more important to protect the downside to achieve long-term wealth...
Stockholm (HedgeNordic) – ATP, Europe’s fourth-largest pension fund, runs an investment portfolio and a hedging portfolio, “with the hedging portfolio taking care of the...
Stockholm (HedgeNordic) – There are different opinions about the speed, strength and persistence of the economic recovery, but very few economists entertain the possibility...
Stockholm (HedgeNordic) – Historically, US pension funds had larger allocations to alternatives but Europe may be catching up: as of 2018, European pension funds...
