Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

The last five years has seen interest rates rise materially and this has created more dispersion across asset class returns, much to the benefit of hedge funds looking to generate alpha ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Both Quant ELSS and Parag Parikh ELSS save tax, but they behave very differently once money is locked in. Returns, risk and ...

Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. The secretive, tech-focused investment manager has had a stellar track record under ...

The rise of so-called quantitative funds—mutual funds run by algorithms and computer models—has led investors to ask: Are machines better than humans at delivering consistently good investment returns ...

The PGIM Quant Solutions Mid-Cap Value Fund outperformed its benchmark, the Russell Mid Cap Value Index, on a gross basis, in the second quarter of 2025. Growth stocks resumed their outperformance ...

As small cap mutual funds continue to attract interest amid rapidly evolving global outlook and a growing risk appetite among retail investors in the country, the Quant Small Cap Fund clearly stands ...

The much-hyped constrained version of equity long/short investing called 130/30 has failed to meet investors’ expectations of returns thanks to the widespread adoption of the strategy by purely ...

NEW YORK, Sept 21 (Reuters) - New quantitative "hedge-lite" investment funds often called 130/30s didn't sustain the kind of underperformance last month that afflicted other kinds of quant hedge funds ...

Growth was the top-performing factor in our model during Q2, while value lagged. Quality factor performance was mixed based on market cap space. April was a challenging month for the PGIM Quant ...