THE CASE FOR REPLICATION OF MANAGED FUTURES HEDGE FUNDS20191205095358
Eric MulterDecember 5, 20190 comments
Factor-based replication of managed futures hedge funds may solve the two principal issues with investing in the space. First, replication of a portfo...
Understanding The Key Landmines In Liquid Alternatives20191004143610
Eric MulterOctober 4, 20190 comments
A version of this first appeared in Absolute Return here Investors are understandably frustrated with liquid alternatives. The average liquid alternat...
Should Fundamental Investors Own Managed Futures Today?20190909174403
Eric MulterSeptember 9, 20190 comments
Like most of you, I am a fundamental investor at heart. I started my career in the hedge fund business working for famed value investor Seth Klarman (...
Rethinking Managed Futures in a Low Fee World20190708012104
The practitioner’s guide to investing in managed futures20190619052608
Plenty of white papers extoll the diversification benefits of investing in managed futures strategies. Those papers principally highlight long-term s...
Generation two liquid alternatives20180912213647
Six Reasons To Replicate Hedge Funds20180611110106
NYSSA Keynote Presentation: Emerging Hedge Funds: Today versus 200620161013154035
In his keynote address to the New York Society of Security Analysts (NYSSA), Andrew Beer shared his views on launching a hedge fund in today’s environ...
The Trouble with Alpha: Part I20160623124038
The Rise of Populism and the Fall of Economies20160616163624