Alternative Investments… Clean Technology Investment Solutions 1 Feb 2023June 27, 2024 Energy consumption is the largest source of greenhouse gas (GHG) emissions globally. This includes fuel combustion for transportation and the generation of heat and electricity. Therefore, carbon capture has become…
Asset Allocation… Naive 1/N Portfolio versus Sophistication and Optimization 28 Jun 2012March 28, 2025 Optimal diversification is one of the key insights of modern portfolio theory, however, due to estimation errors, theory-based portfolio strategies are not as good as one once thought; under some…
Hedge Funds Diversification Experiments in Hedge Funds of Funds 26 Jun 2012March 28, 2025 The State of Hedge Fund Industry Since the creation of the first hedge fund by sociologist, author, and financial journalist Alfred W. Jones in 1949, diversification in fund strategies and…