beyondquant.com

beyondquant.com The main purpose of beyondquant.com is to provide investors valuable insight and research to all topics related to capital markets and investment management.

Fundmanagement LIVE! The main purpose of beyondquant.com is to provide investors valuable news, research and insight to all topics related to capital markets and investment management:

1) News to relevant capital markets events
2) Scientific: Asset Allocation, Risk Management & Co
3) Commodities and other real assets..
4) Alternatives: Hedge Funds, Newcits, Absolute Return Strategies and Co.


5) Risk Management
6) The fascinating world of ETFs..
7) Behavioural Finance

TAGS:
fund management, portfoliomanagement, capital markets, asset management, risk management, quantiative investments, quant, asset allocation, research, vermögensverwaltung, commodities, investments, investment technology, optimization, absolute return, relative return, forecast free

Trend Follwoing: Convex vs. Concave Payoffs bit.ly/2R8WJynvia Newfound Research
28/09/2018

Trend Follwoing: Convex vs. Concave Payoffs bit.ly/2R8WJyn

via Newfound Research

US Tech Market Cap 2000 vs 2018 $$
27/09/2018

US Tech Market Cap 2000 vs 2018 $$

Passive Index Meltdown? bit.ly/2Ikqt7p
26/09/2018

Passive Index Meltdown? bit.ly/2Ikqt7p

Low-Volatility Cycles: The Influence of Valuation and Momentum on Low-Volatility Portfolios http://bit.ly/2xbxW4k
15/09/2018

Low-Volatility Cycles: The Influence of Valuation and Momentum on Low-Volatility Portfolios http://bit.ly/2xbxW4k

ETF Asset Growth => Accelerating $$
12/09/2018

ETF Asset Growth => Accelerating $$

RIP Smart Beta?Smart Beta is Officially Dead, but Not Forgotten http://bit.ly/2QiNlYr
12/09/2018

RIP Smart Beta?

Smart Beta is Officially Dead, but Not Forgotten http://bit.ly/2QiNlYr

What is Smart Beta?Nobody really knows these days. Heck, even the godfather of smart beta, Rob Arnott, is no longer certain.Here's his original definition (from a great piece attempting to bring sanity to the debate in 2014): A category of valuation-indifferent strategies that consciously and delibe...

Emerging Markets: No QE, no party
12/09/2018

Emerging Markets: No QE, no party

Tail Risk Hedging: An Alternative Approach to Risk Management http://bit.ly/2Ivdxdr via Alpha Architect, LLC
05/04/2018

Tail Risk Hedging: An Alternative Approach to Risk Management http://bit.ly/2Ivdxdr

via Alpha Architect, LLC

This article proposes tail risk hedging (TRH) as an alternative model for managing risk in investment portfolios. The standard risk management approach involves a significant allocation to hiqh-quality bonds. However, this approach has historically reduced expected returns over the long term (see ar...

Track Record of 'Professional Forecasters' $$
05/04/2018

Track Record of 'Professional Forecasters' $$

Renditeübersicht unterschiedlicher Assetklassen $$via Allianz Global Investors
05/04/2018

Renditeübersicht unterschiedlicher Assetklassen $$

via Allianz Global Investors

Bubble Trouble?
26/03/2018

Bubble Trouble?

Growth vs Value $$
08/03/2018

Growth vs Value $$

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