A Reassessment of Hedge Fund Returns Using Daily Return Data
Christos Antoniadis and Spyros Skouras Daily hedge fund return data uncovers more…
Top 10 Most Read Q1
GenAI is transforming investment workflows, raising critical questions about human judgment, task…
VIX vs. Policy Uncertainty | EI Blog
Portfolio managers, analysts, and financial advisors face a tough call when sharp…
When Payrolls Matter Most | EI Blog
The Bureau of Labor Statistics (BLS) has faced growing scrutiny in recent…
Navigating Risk in Retail Investment Funds
Retail access to private credit and private equity strategies is expanding globally.…
Shape Portfolio Losses Derivatives | EI Blog
The collar restructures the cost problem. Own a stock at $100. Buy…
Why Alts Command High Fees
Over the past three decades, fee compression has reshaped equities and fixed…
Conversations with Frank Fabozzi, CFA, Featuring Mark Anson
In this upcoming episode of Conversations with Frank Fabozzi, CFA, Mark Anson,…
Private Credit’s Verification Problem | EI Blog
Private credit faces a fundamental verification and information problem. Recent market developments…
The Hidden Money Narratives Driving Client Behavior
As Swiss psychologist Carl Jung noted, “Until you make the unconscious conscious,…
