Factor Analysis
For portfolio managers, it is extremely important to understand what [...]
Launch of HedgeSPA Market Scenarios Newsletter
HedgeSPA is launching our very Market Scenarios series! The newsletter [...]
Multi-Asset/Multi-Frequency
Most portfolios contain multiple classes of assets, such as some [...]
Use Case: US Auto Industry Bet
Realizing that the automotive industry is leaning toward electric and [...]
Use Case: Long Short Asian Equities
In the wake of major global events, markets become more [...]
Use Case: Return Attribution based on Forward-Looking Scenarios
Computing break-even returns by each asset and asset class, based [...]
Use Case: Evaluating a Non-Traded Asset in a Multi-Asset Portfolio
An absolute return manager helps manage a $20 billion endowment [...]
Use Case: More Robust Methods to Estimate Capital Adequacy
In order to better meet capital adequacy requirements, a more [...]
HedgeSPA Mentioned By Stanford Magazine
HedgeSPA is proud to be characterized as “a global provider [...]
U.S. Treasuries Face Stronger Headwinds
How quickly will bond yield rise once QE3 ends? Here, [...]