A new academic paper introduces the MMT model, which improves upon standard methods by correcting for benchmark biases and ...

While not a perfect gauge, data from the San Francisco Employees' Retirement System shows overall fund performance is depressed.

The performance profile is as you would expect, too: In 2017's strong rally, the fund racked up a more modest gain than the index. On the flip side, it managed to lose less in 2018.

Mutual funds that have done well recently may continue to do well for the next few months or even years, a phenomenon academic researchers called ‘persistence of performance.’ (While ...

Mid Cap ETF’s short track record and mixed results lead me to a Hold rating, favoring EZM for my portfolio. Click for more on ...

It was a dismal year for hedge fund performance. But some industry giants escaped the carnage and minted record returns for investors.

Citadel put up another strong month in July, as did Verition. Multi-strategy hedge fund peers like Point72, Balyasny, and Schonfeld lagged behind.

Comparing performance gets even more challenging though as you get more granular with the data. Let’s say a fund invested into a startup at the seed, did a follow on in the series A, and did pro ...

Hedge funds last year posted their worst performance since 2018, mainly dragged down by equities as portfolio managers struggled to place their bets amid market turmoil, industry data provider HFR ...

While the value versus growth performance gap wasn’t a record for small- and mid-cap stock funds, the average margins for those groups were the widest since 1999.

We provide novel evidence that hedge fund performance is persistent following weak hedge fund markets but is not persistent following strong markets. Specifically, we construct two performance ...

Renaissance Technologies has seen almost $15 billion in outflows over the past 14 months, according to a Bloomberg report. The investors' redemptions come even as the hedge fund delivered double ...