Alternative Risk Premia ─ tag

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The Search for Diversification

London (HedgeNordic) - 2018 saw a synchronized downturn nearly all liquid asset classes and markets, with 90% of liquid asset classes losing money –...

Dumb Alpha Plus Dumb Beta Equal Smart Beta?

Stockholm (HedgeNordic) – Factors and factor-based products have entered the mainstream of investing. There is no doubt about that. Smart beta products, one type...

Assessing E, S and G in a World of Factors

Stockholm (HedgeNordic) - Nowadays, talking about adding Environment, Social and Governance (ESG) factors into an investment process is common jargon, but most often, the...

Increasing Confidence in Value Factor Exposure

Stockholm (HedgeNordic) - Since 2006, Swedish Informed Portfolio Management - IPM has run an actively managed, risk factor investing strategy, applied to unleveraged, long-only...

Risk Premia in Fixed income

Stockholm (HedgeNordic) - Most alternative risk premia strategies are seeking to pick up between one and seven risk premiums, using a 100% systematic and...

Alternative Risk Premia Versus Smart Beta: Same, Same – but Different

Stockholm (HedgeNordic) - Most investors occasionally dream of finding multi-bagger stocks that can jack up invested capital. But investors are constantly warned against putting...

Will Alternative Risk Premia Replace Hedge Funds?

London (HedgeNordic) - At least 50 ARP strategies have launched in UCITS fund format, with others in ’40 Act fund, ETFs or managed accounts....

Man Group Registers Record Net Inflows

Stockholm (HedgeNordic) - Man Group, one of the world’s largest alternatives investment specialists, reported a record net inflows figure of $8.3 billion for the...

Breaking with tradition: AP1´s abolition of alternative buckets

A State-led pension fund AP1 is overhauling its approach to alternative investment allocation, HedgeNordic caught up with Martin Källström, who heads the team behind...

GAM Systematic to Launch 2 New UCITS strategies

Stockholm (HedgeNordic) - GAM announced in a Press Release yesterday the completion of the acquisition of Cantab Capital Partners LLP on 3 October, first...

Alternative risk premia weathering Brexit storm well

Dr Lars Jaeger, head of quantitative research in GAM’s Alternative Investments Solution (AIS) team, comments on how the growing alternative risk premia industry has delivered...

Honey, I hedged the premia…!

Stockholm (HedgeNordic - Teaser) - Alternative risk premia have been a widely covered topic in the last decade. The idea of allocating across risk...

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