Category: Uncategorized

What are Liquid Alternatives

The conventional investment categories, i.e., stocks, bonds, and cash, can provide high returns. However, piling these up can be highly risky for investors. Therefore, some investors usually go beyond these investment categories to diversify their portfolios. However, they may lose some benefits that these investments provide, such as liquidity. For …

How Do Funds of Funds Work

Investing in stocks, bonds, cash, and other asset classes is prevalent among investors. Usually, they make these investments themselves or through investment advisors. Some investors may also pool their capital and invest it into a fund. These funds have managers that make investments on their behalf. These may include hedge …

Distressed Securities Hedge Funds

Companies that go through a challenging time usually have limited options when it comes to raising funds. In some cases, these companies may also go into bankruptcy. Therefore, most investors or creditors don’t trust them with finance. However, these companies can still raise finance through their limited options. One of …

What is an Angel Investor?

Companies need capital to operate and carry out their business. For established companies, raising finance is not an issue. Usually, these companies have sufficient funds and reserves to continue their business. For startups, the same does not apply. These companies need capital to take off. However, most traditional investors do …

Is Private Equity an Alternative Investment?

Investors have many options when it comes to building a diversified portfolio. These options may include stocks, bonds, cash, etc. However, some investors may go beyond these options to maximize their returns or for diversification. These may include options such as private equity, private debt, real estate, etc. These constitute …

What is an Infrastructure Fund

The term infrastructure signifies basic physical systems that may be for a market, economy, or region. It may include water and sewer services, shipping, waste management, utilities, electric systems, etc. Due to the high cost involved in it, infrastructure systems are capital intensive. It also represents an asset class. For …

Performance-Based Fees of Investment Advisors

Investing in the stock market has become highly accessible to all investors around the globe. However, the role of investment advisors remains crucial in the process. These individuals can provide significant value to investors when it comes to their portfolios. In exchange for their services, they require compensation. Before understanding …

The Fundamental Law of Active Portfolio Management

The Fundamental Law of Active Portfolio Management is a postulate that states that the return from any investment strategy can be improved by adding an active management component to it. The law was first proposed in 1989 by Richard Grinold and Ronald Kahn and has been proven by decades of …

Style Drift in Hedge Funds

When it comes to style drift in hedge funds, there is a lot of confusion as to what the term actually means. Investors and traders need to understand how this can affect their investments. In order to help you better protect yourself, we will be providing some useful information on …

Holding-based Style Analysis

Holding-based style analysis is a type of investment strategy that can help you make better decisions about stocks. It takes into account the holding period and market capitalization to analyze a stock’s risk, return, and volatility. The idea is to see if a particular company has an edge over its …