Latest Research

Is there a complex or opaque fund segment or peer group that you would like us to add to our research library? If so, please reach out to let us know.

07.11.2012
Chart of the Week: Halftime Huddle – YTD Performance & the Future of Active Management
06.28.2012
Chart of the Week: Reversal of Fortunes – Fairholme Fund
06.20.2012
Chart of the Week: Facebook
06.20.2012
Red Flags in the East: Learning from AIJ
06.20.2012
An Eye on the Residuals: MPI Presents to CFA Societies on Dynamic Factor Analysis
01.11.2012
Bridgewater Pure Alpha: How Much is Explained by Dynamic Beta?

Using predictive analytics to reproduce the beta exposures of the largest hedge fund

12.20.2011
North America Equity – USD Denominated Funds
12.12.2011
A Hedge Fund Index – the Best Investment Ever?
11.16.2011
Growth Fund of America Analysis: A Video Demonstration of Our Analysis
11.15.2011
Equity Emerging Markets Global
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