I was wondering if there was a way to research the performance of different hedge funds. I know most are privately held so they don't put out a lot of public information. But if a fund-of-funds group were to do a beta-based asset allocation for building an alpha core, how would they go about finding out the beta of the hedge funds performance?
Trending Content - Hedge Fund Forum
| +20 | Future of L/S | 5 | 2d |
| +17 | Latest blow up / wind down | 25 | 1d |
| +12 | Looking for Fund to Partner With - LMM Activist | 3 | 3d |
| +11 | Nuvei is paying $7.40 a share in cash for Payoneer, US$2.75B equity. How do you read a premium that is still below the debut valuation? | 4 | 5h |
| +10 | SM L/S Compensation? | 2 | 9h |
| +9 | MMHF Central Execution Trajectory/Advice | 1 | 16h |
| +9 | Moving from credit to equity? | 3 | 3d |
| +6 | How to prep for credit HF? | 4 | 13h |
| +5 | James Fishback | 4 | 2h |
| +3 | Chefs at Pod Shops | 2 | 2d |
Career Resources
op ate monkey shit so i assume its a troll
There is some data for specific funds out there compiled by various private banks and industry groups but for the most part it's jealously guarded (the compilers are not supposed to/don't want to distribute that to the public) and isn't necessarily comprehensive.
There are also various hedge fund indices compiled by different trackers (HFRNI is one) but the constituents are only those who are transparent enough for them to get the data, so they're largely made up UCITS funds that may or may not be reflective of the sponsor's core fund performance.
Not sure how much info your going to find on the websites in terms of holdings. It should list them according to strategy, assets, adjusted for risk measures (e.g. Sharpe, beta)
Eos magni error et harum eveniet repellat. Dolorum id aut officiis eius. Est enim unde et commodi ut quisquam.
Praesentium eveniet ut quasi architecto est ab qui eos. Id at earum sunt consequatur saepe. Autem incidunt sapiente similique beatae nesciunt iusto aspernatur impedit. Reprehenderit totam eaque quo saepe provident sint id consequatur. Error maxime facilis est et neque in voluptate quia.
Aspernatur aut sed ut deleniti voluptas suscipit molestiae. Delectus reiciendis et dolore natus dolores facere adipisci asperiores. Accusamus nisi laborum quo assumenda. Ad reprehenderit eveniet quia placeat earum. Porro et tempora officiis eum vero illo. Ut repudiandae id et dolor. Error nemo ut inventore veritatis optio.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...