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Is Private Equity Out of Capacity?
by Maneesh Shanbhag of Greenline Partners, 2/6/20

Private assets are popular today as investors are reaching out on the risk spectrum for return. This behavior is always interesting to us since history shows it often leads to losses. We wanted to dig into private markets and see if excess returns are easily earned.

The Future for Factor Investing May Be Different Than its Backtested Past
by Maneesh Shanbhag, 5/21/18

Data mining is a huge risk with factor-based investment strategies. Many factors have proven to not work in practice. Even the most popular factors, like value and momentum, may prove less effective going forward.

Hedge Funds, Expensive Beta, Low-Cost Alpha – Replication is Better
by Maneesh Shanbhag, 5/23/16
Hedge fund returns, like most strategies, are a combination of market risk (beta) and manager specific risk (alpha). Depending on an investor’s goals with a hedge fund investment, high risk-adjusted return or diversification, replicating the hedge fund in order to avoid the detrimental effects of high fees is better than a direct investment.
3 results found.