AllAboutAlpha
The Ten Fundamentals of Pension Fund Risk Management
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston since 1986, Northfield develops quantitative models of financial markets.
Data Center FAQ – Understanding Data Centers
By Darob Malek-Madani, Head of Research and Analysis of National Real Estate Advisors, and Samuel Bendix.
National has been an active investor in one of the largest private data center companies in the U.S. since 2010. Over the last 10 years we have received our fair share of questions about this fast-growing and increasingly critical aspect of our modern economic infrastructure. The following is a selection of the most common questions we receive.
Active Share and Portfolio Concentration - Metrics Not Prescriptions
By Michael A. Ervolini , Distinguished Fellow, FactSet Research Systems, Inc., and Matthew Gadsden, Senior Consultant & Head of Global Equities Research, JANA Investment Advisors.
Active Share and Portfolio Concentration - Metrics Not Prescriptions: Why merely increasing these measures is no formula for success.
The Distribution of Stock Market Returns
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.
An Introduction to Carbon Markets
By Adam Solomon, Go-to-Market Strategy and Planning for Xfinity Growth.
Carbon Markets Overview
Private Debt Excess Returns
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.
Stocks (and Bonds) for the Long Run: Part 2
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.
Stocks (And Bonds) For The Long Run: Part 1
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.
QIS: A Liquid Alternative to Multi-Manager Hedge Funds?
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in absolute return strategies.
Is there a viable alternative to offshore multi-manager hedge funds that offer a comparable risk-return profile but comes with higher liquidity?
A Deeper Dive Into REIT Structures
By Al Otero, Portfolio Manager for HAUS, Armada ETF Advisors
Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer?
By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.
The Impact of Passive Investing on Short Sellers
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.
This note examines how passive investing has influenced short-selling dynamics, particularly highlighting unusual occurrences of stocks with over 100% short interest. Examples like Gamestop and Dillard’s are discussed, showing how passive funds’ activities and company buybacks impacted short sellers and stock prices.
Case Studies of Gamestop and Dillard's:
How to Use Exotic Assets to Improve Your Trading Strategy
By Dominik Cisar, Quant Analyst, Quantpedia.
Making Sense of NAVs
By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused on quantitative REIT research and asset management.
Apples and IRRanges: Peeling Back the Challenges of Performance Measurement in Private Markets
By Phil Huber, CFA, CFP®, Head of Portfolio Solutions for Cliffwater, a leading alternative investment adviser and fund manager.
It is well documented that Internal Rate of Return (IRR) is a useful yet incomplete tool for measuring the performance of closed-end, drawdown funds in private markets.
Eroom's Law Technology, Data Center REITs, Moore's Law & the VCR
By Phil Bak, CAIA, CEO at Armada ETFs.
The coolest thing I ever saw as a kid was a dual VCR player. It was the height of technology, and it was awesome.
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