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.

02.21.2009
SEC vs. Stanford: same return for two years – a red flag?
01.19.2009
Fairholme Fund
12.04.2008
Madoff: A Tale of Two Funds
09.04.2007
The Law of Large Numbers: An Analysis of the Renaissance Fund
07.01.2006
It’s in the Numbers-How Proper Analysis of Returns can be a Crystal Ball
12.10.2005
Why Would One Invest in an Outlier? – A Bayou Analysis
10.24.2005
Recent Trends in Hedge Fund Market Exposure
07.02.2005
Bill Miller vs. Manu Daftary – 2005 Duel Results
06.04.2005
Seeing Through Walls – Bringing Greater Transparency to Hedge and Mutual Fund Analysis
02.04.2005
Style Trends in Institutional Investment

This paper appeared as a chapter in Equity Style Management: Evaluating and Selecting Investment Styles, Robert A. Klein and Jess Lederman (editors), Irwin Asset Allocation Series for Institutional Investors, 1995.

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