Quantitative Investment Strategies and Hedge Funds: A Comparative Analysis

Featured • April 3, 2024

Quantitative Investment Strategies and Hedge Funds: A Comparative Analysis

QIS provide investors with advantages such as lower fees, a transparent investment framework, and comparable market exposure to various hedge fund products. With multiple structural benefits, the QIS market has experienced consistent growth over the past years, with the current market estimated at over $700 billion in AUM.

Read more
Thematic Investing and Portable Alpha

Thematic Investing and Portable Alpha

2023 Factor Performance Review and Outlook

2023 Factor Performance Review and Outlook

Advanced Visualization for Quant Strategy Universe - Clustering and Dimensionality Reduction

Advanced Visualization for Quant Strategy Universe - Clustering and Dimensionality Reduction

Creating Factor Clusters in the US Liquid Alternatives Universe

Creating Factor Clusters in the US Liquid Alternatives Universe

Quantitative Investment Strategies: Maximizing Returns with Systematic Factor Investing

Quantitative Investment Strategies: Maximizing Returns with Systematic Factor Investing

Whitepaper; Premialab

Premialab White Paper: Advanced Factor Analytics

2021 Premialab Markets Review

2021 Premialab Markets Review

Premialab Alt-UCITS White Paper

White Paper: Creating Factor Clusters in the Alternative UCITS Universe

Premialab on US Growth Fund Analysis

Exploring US Growth Funds Performance as US Interest Rates Rapidly Rise

Premialab on Growth Funds Outperformance

Growing stronger: Looking Beneath Growth's Outperformance

Premialab, Momentum: Crushed by the COVID-19 Vaccine

Momentum: Crushed by the Vaccine

Premialab, Low Vol What Went Wrong?

Low Vol What Went Wrong?

Premialab on alternative risk premia vs. hedge fund

Alternative Risk Premia vs Hedge Fund