qualitative

Hedge Funds

CalPERS to confront messy absolute return portfolio

Wilshire’s annual review of the US$190 billion CalPERS’ internal risk managed absolute return strategies (RMARS) has revealed a number of anomalies compared with its other global equity investments, including an over-reliance on quantitative tools and inadequate staff compensation incentives. In addition, an examination of the underlying investments in six of the hedge fund-offunds (hedge FoF) […]
Hedge Funds

CalPERS to confront messy absolute return portfolio

Wilshire’s annual review of the US$190 billion CalPERS’ internal risk managed absolute return strategies (RMARS) has revealed a number of anomalies compared with its other global equity investments, including an over-reliance on quantitative tools and inadequate staff compensation incentives. In addition, an examination of the underlying investments in six of the hedge fund-offunds (hedge FoF) […]
Investment Strategy

Triguboff’s 2IC steps down at restructuring MIR

The well-known deputy managing director of MIR Investment Management has stepped down, while integration of the Asian and Australian qualitative research teams and a new dealer services relationship have seen the boutique trim numbers, but in a way that positions the firm to “take advantage of opportunities” according to boss Michael Triguboff.
Hedge Funds

Triguboff's 2IC steps down at restructuring MIR

The well-known deputy managing director of MIR Investment Management has stepped down, while integration of the Asian and Australian qualitative research teams and a new dealer services relationship have seen the boutique trim numbers, but in a way that positions the firm to “take advantage of opportunities” according to boss Michael Triguboff.
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