Analytics StoriesPub Date : 2020-08-31DOI: 10.1002/9781119646068.ch51
HeDge funDs
{"title":"How Do Hedge Funds Work?","authors":"HeDge funDs","doi":"10.1002/9781119646068.ch51","DOIUrl":"https://doi.org/10.1002/9781119646068.ch51","url":null,"abstract":"In the worst 10 quarters for global equity markets since 1990, hedge funds (as measured by the HFRI Fund of Funds Composite Index) outperformed a long-only investment in the MSCI World Index in all cases. This illustrates two of the primary reasons why sophisticated investors choose to allocate a portion of their well-diversified portfolio to hedge funds: the ability to preserve value in down markets, and low correlation to traditional stocks and bonds.","PeriodicalId":178276,"journal":{"name":"Analytics Stories","volume":"5 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-08-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124466054","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Analytics StoriesPub Date : 2020-08-31DOI: 10.1002/9781119646068.ch53
{"title":"How Does the\u0000 UPS\u0000 Driver Know the Order to Deliver Packages?","authors":"","doi":"10.1002/9781119646068.ch53","DOIUrl":"https://doi.org/10.1002/9781119646068.ch53","url":null,"abstract":"","PeriodicalId":178276,"journal":{"name":"Analytics Stories","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-08-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129538825","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}