Forward Features Calendar

Partner Content

Five ways factor-mimicking portfolios reveal hidden insights

Factors matter – even to fundamental managers. Whether by design or circumstance, every portfolio either invests or hedges factors with direct consequences for risk and return. Factor-aware portfolio managers routinely consider exposures to factors, alongside their return, volatility and correlation

Three performance drivers could help hedge funds rev up returns

At Wellington Management, we’ve studied more than 30 years of hedge fund industry data and found that performance has tended to be strongest in periods of higher security-level dispersion, macro volatility, and interest rates. We believe we have entered one

A new era for cybersecurity in financial services – Is your firm ready?

The Securities and Exchange Commission’s formation of the Cyber and Emerging Technologies Unit signals a heightened regulatory focus on cyber-related misconduct, fraud, and compliance. As digital threats evolve, financial services firms—especially in the alternative investment space—must be prepared for increased

AlphaBee Asset Management: Three sources of alpha

Manager Q&A | Frederic Guibaud (pictured) began his finance career in the late 1990s. Over the years, he has held roles as a banker, real estate analyst, and country head of Switzerland for DPAM. In 2016, he co-founded AlphaBee Invest

The Cboe Data Vantage difference

In a complex and challenging market environment, intra-day risk management is more important than ever. Cboe Data Vantage’s suite of real-time risk analytics and trading indicators enable market participants to incorporate proven, sophisticated analytics into their internal trading and risk

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