Archive for June 2010


“Free lunches” still popular in Hedgistan

Jun 30th, 2010 | By Alpha Male | Filed under: Academic Research, Hedge Fund Industry Trends, Today's Post

While hedge funds are known for their relentless focus on niche investment opportunities, a new academic study finds that many are still fans of good old-fashioned diversification.


Do hedge funds always supply liquidity to markets? Or do they also drink it up?

Jun 29th, 2010 | By Alpha Male | Filed under: Academic Research, Hedge Fund Regulation, Today's Post

As policymakers debate the value of hedge funds as liquidity providers, they should take note of this recent academic paper.


On the highway of leverage, hedge funds and investors are getting a bit more comfortable

Jun 28th, 2010 | By AAA Staff | Filed under: Hedge Fund Operations and Risk Management, Today's Post

Demand for, and supply of, leverage certainly isn't what it used to be, but a new study suggests both investors and hedge fund managers are re-gaining confidence with it.


Research suggests PE firms benefit significantly from the “2” in “2 and 20”

Jun 27th, 2010 | By AAA Staff | Filed under: Private Equity, Today's Post

Back in the old days, private equity managers got rich on their carried interest. Well not any more...


Institutional Investors: Hedge funds passed the “stress test”

Jun 24th, 2010 | By AAA Staff | Filed under: Institutional Investing, Today's Post

Too bad you can't just hook a hedge fund up to an EKG and make them run 10 miles on a treadmill.


Shadow Banking Success: Study finds hedge funds make pretty good lenders

Jun 23rd, 2010 | By Alpha Male | Filed under: Academic Research, Hedge Fund Industry Trends, Today's Post

Policymakers have grown increasing concerned about the so-called "shadow banking system" where non-banks provide credit. But a recent study shows that hedge funds actually have a pretty solid record as primary lenders.


Fields of Dreams: The rich history and evolution of the oldest alternative investment

Jun 22nd, 2010 | By Alpha Male | Filed under: Institutional Investing, Today's Post

Here's an alternative investment class that has outlasted every other asset class in the history of the world.


Memo to Hedge Fund Marketers: Wait, there is hope…

Jun 21st, 2010 | By Alpha Male | Filed under: Hedge Fund Industry Trends, Today's Post

A new survey of investors shows how competition for institutional assets has changed the culture of hedge fund marketing.


The performance of hedge funds in different VIX “states”

Jun 20th, 2010 | By Guest | Filed under: CAIA Alternative Viewpoints Columns, Performance, Analytics & Metrics, Today's Post

Do hedge funds like chaos? Some do and some don't according to our guest author today.


From Renaissance to Rates of Return: “Art Beta”

Jun 17th, 2010 | By Guest | Filed under: Hedge Fund Industry Trends, Today's Post

For generations people have wondered "what defines 'art'?". Now we have the answer: 'art beta'...


ECB’s latest financial stability report points a finger at hedge funds too

Jun 16th, 2010 | By AAA Staff | Filed under: Hedge Fund Industry Trends, Today's Post

In contrast to its last Financial Stability Report released in late December, the European Central Bank is decidedly down on hedge funds, particularly their expected increase in the use of leverage.


VC Industry to Congress: “Don’t tax me bro!”

Jun 15th, 2010 | By Guest | Filed under: Private Equity, Today's Post

The venture capital community says it's a "critical" service that supports job growth and therefore should not succumb to new taxes on many alternative investments. But will Congress buy it?


When it comes to hedge funds and the press, don’t believe everything you read

Jun 14th, 2010 | By AAA Staff | Filed under: Academic Research, Hedge Fund Operations and Risk Management, Today's Post

The press had a field day coming up with shocking headlines about a recent research report published by the European School of Management & Technology. Too bad the headlines weren't exactly accurate.


What the World Cup Can Teach Us About Modern Portfolio Theory

Jun 14th, 2010 | By Alpha Male | Filed under: Featured Post

To celebrate the World Cup, our resident “sports reporter” (yes, apparently we now have a sports beat) draws on the Beautiful Game to make a point about CAPM… By: Miran Ahmad, AllAboutAlpha.com Editorial Board With the World Cup upon us and all eyes turned to South Africa, I could not help but think of how the [...]


KPMG: “Transformational adjustment” coming to alternative investment industry

Jun 13th, 2010 | By Alpha Male | Filed under: Hedge Fund Industry Trends, Today's Post

A survey by KPMG and International Fund Investment finds that treacherous waters have caused managers, administrators and investors to slow down and adjust their course.