Tag Archives: Alpha
GIC’s Russell Read, CFA, on the Alpha and Beta of Commodities Investing
Commodity strategies have a major and multidimensional role to play in a diversified portfolio — especially for investors in the MENA region. Read More
Posted in Alternative Investments, Archives, News, Portfolio Management
Tagged Alpha, Beta, commodities
Leave a comment
Hedge Fund Returns: Revenge of the Clones
Professor Narayan Naik has devoted the last decade to researching factors that can explain hedge fund performance and appears to have devised a clone that can replicate the performance of hedge fund indices. Read More
