Hedge Fund
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Net Exposure: Understanding Hedge Fund Risk
What Is Net Exposure? Net exposure is the difference between a hedge fund’s long positions and its short positions. Expressed as a percentage, this number is a measure of the extent to which a
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Understanding Activist Investors: Influence & Corporate Change
An activist investor is an individual or group that buys a significant stake in a public company in order to influence how the company is run, such as by obtaining seats on its board of directors. C
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Hedge Funds: Understanding Returns, Fees & Investment Strategies
Unlike mutual funds, hedge fund managers actively manage investment portfolios with a goal of absolute returns regardless of the overall market or index movements. They also conduct their trading st
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Side Pockets in Hedge Funds: Risk Management & Investor Implications
What Is a Side Pocket? A side pocket is a type of account utilized in hedge funds to segregate riskier or illiquid assets from more liquid investments. Usually, once a position enters a side po
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Quant Funds: Understanding Quantitative Investment Strategies
What Is a Quant Fund? A quant fund is an investment fund whose securities are chosen based on numerical data compiled through quantitative analysis. These funds are considered non-traditional a
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Understanding Window Dressing in Investments: Definition & Implications
What Is Window Dressing? Window dressing is a strategy used by mutual fund and other portfolio managers to improve the appearance of a fund’s performance before presenting it to clients or shar
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Understanding Investment Management Fees: What You Need to Know
What Is a Management Fee? A management fee is a charge levied by an investment manager for managing an investment fund. The management fee is intended to compensate the managers for their time
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Understanding Attribution Analysis: Performance & Return Evaluation
What Is Attribution Analysis? Attribution analysis is a sophisticated method for evaluating the performance of a portfolio or fund manager. Also known as “return attribution” or “performance at
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Hedge Funds: An In-Depth Guide for Investors
A hedge fund is an investment firm that utilizes complex strategies involving the use of short-selling, leverage, derivatives, and alternative asset classes to generate returns for its investors. He
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Understanding Performance Fees: How Investment Managers Get Paid
What is a Performance Fee? A performance fee is a payment made to an investment manager for generating positive returns. This is as opposed to a management fee, which is charged without regard
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Understanding High-Water Marks in Investment Funds
What Is a High-Water Mark? A high-water mark is the highest peak in value that an investment fund or account has reached. This term is often used in the context of fund manager compensation, wh
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Understanding Institutional Investors: A Comprehensive Guide
What Is an Institutional Investor? An institutional investor is a company or organization that invests money on behalf of other people. Mutual funds, pensions, and insurance companies are examp
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Goldman Sachs' Top 10 Stocks Favored by Hedge Funds
Goldman Sachs’ “Hedge Fund VIP List”—containing the 50 most popular stocks among hedge fund portfolios—has outperformed the broader market for the past 18 years. These are the “stocks that matt
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Long-Term Capital Management (LTCM): The 1998 Collapse & Its Impact
What Was Long-Term Capital Management (LTCM)? Long-Term Capital Management (LTCM) was a large hedge fund, led by Nobel Prize-winning economists and renowned Wall Street traders, that blew up in
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Hedge Funds vs. Private Equity: Key Differences Explained
Hedge Fund vs. Private Equity Fund: An Overview Although their investor profiles are often similar, there are significant differences between the aims and types of investments sought by hedge f
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Understanding Hedge Fund Failures: Causes & Implications
The failure of a small hedge fund doesnt come as a particular surprise to anyone in the financial services industry, but the meltdown of a multi-billion fund certainly attracts most peoples attentio
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Billions (Showtime) Explained: A Deep Dive into the Series
Billions, which premiered on Showtime in 2016, stars Paul Giamatti as a high-profile U.S. attorney with an 81-consecutive conviction streak, while Damien Lewis plays Bobby “Axe” Axelrod, a revered h
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Hedge Fund Failures: Lessons Learned from Investment Scandals
There have been a number of scandals involving hedge funds over the years. A few of these scandals include the Bernie Madoff investment scandal and the Galleon Group and SAC Capital insider trading
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Hedge Fund Tax Strategies: Carried Interest & Bermuda Reinsurance
One major tax planning strategy for hedge funds is to use carried interest from a hedge fund to the general partners for performance fees paid to hedge fund managers. A newer tax strategy many funds
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Top 10 Hedge Funds: Rankings & Investment Strategies
Hedge funds are alternative investments that use a variety of methods such as leveraged derivatives, short-selling, and other speculative strategies to earn a return that outperforms the broader mar
Hedge Fund
- Understanding Incentive Fees: How Fund Managers Get Paid
- Hedge Fund Leverage: Strategies, Risks, and How It Works
- Absolute Return Index: Understanding Hedge Fund Performance
- Master-Feeder Structures: Hedge Fund Capital Pooling Explained
- Hedge Fund Salaries & Compensation: A Comprehensive Overview
- Launching a Hedge Fund: A Comprehensive Guide
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Sustainable Investments: 5 Profitable Opportunities for a Climate-Conscious Futurediv.cust...
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Turning Mistakes into Growth: Key Lessons from My 20sOne of the biggest mistakes we make is that we assume we always learn from our mistakes. I’ve met enough people who learned little from their own stupidity.We all know these people. In fact, we probab...
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Gasoline Stimulus Rebate: Eligibility & $100 Monthly Payment UpdateWhile $100 a month may not totally c...
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Arms Index (TRIN): Understanding Short-Term Market SentimentThe Arms Index, also known as the Short-Term Trading Index (TRIN), refers to a short-term technical analysis trading indicator that compares the number of advancing and declining stocks issues with th...