Asset pricing models display how financial markets price stocks and securities. There are several rationales for using these models. First, these models are used to determine the expected returns on capital investments. Second, these models help in ... Seeking Alpha, 1 month ago
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Funds based on artificial intelligence will always rely on human developers guided by rational thinking regardless of tech advancement. That is according to Tungsten Capital Management's Michael Günther , who runs the Tungsten TRYCON Basic ...Citywire Selector, 1 day ago
Portfolio rebalancing and momentum asset allocation are two strategies commonly used for enhancing the return of portfolios built on equities and bonds. Unfortunately, those strategies do not offer flexibility regarding the level of risk. On the ...Seeking Alpha, 4 days ago
Thanks to AllocateSmartly , P123 , and Stockcharts.com , I was able to gather 2016 performance data much sooner than last year. This post updates the portfolio statistics, through 2016, for all the various portfolios I track that I have data for ...Seeking Alpha, 1 week ago
Moves to standardise private equity reporting raise challenges for limited partners, Emma Cusworth finds At a glance •Pressure for standardised private equity fee reporting has grown. •The Institutional Limited Partners Association has ...Investment Pensions Europe, 1 week ago
A year for the underdogs! The Western Bulldogs, the Cronulla Sharks, Leicester City, the Chicago Cubs, Donald Trump, Brexit; it was a good year for the bookies and tough for those backing favourites. The long shots also had a better year in equity ...4 Traders, 1 week ago
The race is not always to the swift, nor the battle to the strong, but that's the way to bet. Damon Runyon, author. The Future: 2017 Here are a few predictions for 2017 that I'd be happy to discuss with you: There will be a major ...Seeking Alpha, 1 week ago
Around the turn of the century, the first wave of mutual funds trying to replicate hedge fund strategies started rolling off the financial industry's assembly line. With more than a decade of results in hand, we can begin to assess how this ...Seeking Alpha, 1 week ago FundsIndia.com's rating service adds to suite of products Hindu Business Line, 1 month ago
Third Friday Management, LLP is the investment manager of The Third Friday Total Return Fund,L.P. (the Fund). The Fund was founded in May 2007 and follows a proprietary rules-based market neutral options strategy designed to generate strong ...Wealth & Finance International, 1 week ago
Next year marks the start of the busiest period for auto-enrolment. The pensions sector has a new year's resolution to stage more than a million small employers. That's a lot of organisations who want to find a quality pension scheme for their ...Pensions Expert, 3 weeks ago
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