Fund Performance Advanced Methods: PME & Direct Alpha

In this post, I will delve deeper into public market equivalents including the direct alpha method of assessing the fund performance.

Fund Performance Advanced Methods: PME & Direct Alpha

Alpha Availability: Identifying the Drivers of Active Manager Returns Across Markets and Investment Styles - Part 1

Advanced Fund Performance Methods: PME and Direct Alpha

White paper – Public benchmarking of private equity: quantifying the shortness issue of PME

Fund Performance Advanced Methods: PME & Direct Alpha

Market neutral strategies: Unlocking the Power of Portable Alpha - FasterCapital

Fund Performance Advanced Methods: PME & Direct Alpha

Fund Performance Advanced Methods: PME & Direct Alpha

Fund Performance Advanced Methods: PME & Direct Alpha

Advanced Fund Performance Methods: PME and Direct Alpha

Direct Alpha Method

NAMD 3.0 Alpha, GPU-Resident Single-Node-Per-Replicate Test Builds