Share this page | Email | Contact Us

Special Report on

Alpha Equity Management

alpha equity management special research report Photo by
Certium Asset Management is an institutional investment management firm that specializes in international and domestic equity strategies. Its team of investment professionals combine experience, region/sector specific insight, and proprietary research with systematic, objective portfolio construction. Certium's investment approach utilizes multi-factor alpha models to construct risk-controlled passive, quantitative and active strategies to help clients reach their goals. The degree of rigor, depth of analysis and level of understanding that result from Certium's multi-factor alpha models provide its investment team ...
There is a wide array of types and styles of private equity and the term private equity has different connotations in different countries. Among the most common investment strategies in private equity include leveraged buyouts , venture capital , growth capital , distressed investments and mezzanine capital . In a typical leveraged buyout transaction, the private equity firm buys majority control of an existing or mature firm. This is distinct from a venture capital or growth capital investment, in which the private equity firm typically invests in young or emerging companies, and rarely obtain majority control.
Is commercial real estate a time bomb? - Apr. 16, 2009
!– keywords_is:the,of the,the commercial,the last,in the,by the,the federal,for the,the right,the recession – p But even if commercial real estate weakens further, the market probably won’t collapse. And that’s got to make you wonder if the commercial real estate market is a disaster waiting to happen./pbr pGeneral Growth Properties, the nation’s second largest operator of shopping malls, filed for Chapter 11 protection Thursday morning. Several U.S. According to General Growth’s bankruptcy filing, one of the company’s largest unsecured creditors is Bank of New York Mellon./pbr ... market research, surveys and trends
Review Equity Management: Quantitative Analysis for Stock ...
The most important thing that I (an individual mutual fund investor) came away with was an understanding of the reasons why actively managed mutual funds cannot consistently beat their underlying benchmarks if they take a “stock picking” approach. Since this is the approach taken by most mutual fund managers, it is not surprising that more than 50% (often much more than 50%) do not beat their benchmarks. I also found it interesting how with sufficient breath and depth, engineered portfolios offer higher return and lower risk than the S&P 500. It is easy to see how “alpha transport”, when properly ... market research, surveys and trends


Mish's Global Economic Trend Analysis: Commercial Real Estate Time ...
The Commercial Real Estate Time Bomb has gone off but it has been lost in the euphoria of economic cheerleading and bottom calls based on dubious (at best) earnings reports from banks. Here are a few headline items from the past week or so to consider. Malls shedding stores at record pace CNN Money is reporting Malls shedding stores at record pace Strip malls, neighborhood centers and regional malls are losing stores at the fastest pace in at least a decade, as a spending slump forces retailers to trim down to stay afloat, according to a real estate industry report. In just the first quarter of 2009, retail tenants at these ... industry trends, business articles and survey research
hedgeworld SPrINg FUNd SerVICeS eXPo & CoNFereNCe 2008
(a $12 billion AUm multi-strategy hedge fund) as their chief Risk officer .... charles Krusen is a partner with Alpha Equity management. one of the pioneers ..... 20 years. sybase technology powers 90 percent of the world's securities ... industry trends, business articles and survey research
4 small equity funds that pack a punch: Small funds come with their share of ...
July 30--Size matters when it comes to investing in mutual funds (MF). Typically, the schemes we have recommended through Mint50 (Mint Money's chosen schemes), we suggest those from large and established fund houses that come with a good track record and have been around for a while. But lost amid the MF jungle are some tiny jewels. They come with their share of risks, but could make a fortune for you, at times. Here are four such small-sized large-cap equity funds. With a corpus of Rs6.12 crore, Sahara Growth Fund (SGF) is one of the smallest equity funds in the Indian MF industry. But the tiny fund packs in quite a punch. ... market trends, news research and surveys resources
Just One Stock: Buying Oil Reserves In the Ground, On the Cheap
Several times a week, Seeking Alpha's Jason Aycock asks money managers about their single highest-conviction position - what they would own (or short) if they could choose just one stock or ETF. Shaun Noll is founder and managing partner of San Francisco-based Stirling Capital Management, a conservative, research-oriented deep-value investment firm focused on managed accounts. If you could only hold one stock position in your portfolio (long or short), what would it be? I am going to take a risk and recommend one of our more speculative investments. In accordance with our principle of prudent risk management, this stock is ... market trends, news research and surveys resources


Alpha Hedged Strategies Fund (ALPHX) Manager Descriptions ...
Alpha Equity Management invests in international equities (both ADRs and ordinary shares) using a proprietary multi-factor model that seeks to capture ... technology research, surveys study and trend statistics
International Core Equity Management
A fundamental research approach to global equity management ...... Alpha Bank A.E.. 0.7. Amlin PLC. 0.6. Anglo Irish Bank Corp. PLC ... technology research, surveys study and trend statistics
Active Alpha Portfolio Management - Graziadio Business Report
The following analysis and research was performed in July 2008. Since then, global financial markets have endured one of the largest dislocations in history in terms of price and volatility. Such a "Black Swan" event (on trading desks, the expression "Black Swan" has come to indicate major outliers) left practically no asset class or strategy unscathed, but it did reinforce the concept that passive portfolios and simple "buy-and-hold" strategies may not constitute optimal investments. The idea of active alpha portfolio management and its practical suggestions (the utilization of exchange-traded ...
latest webinars
  1. - Webcast
  2. Electric Utility Financial Conference Begins Today - Webcast ...
Join these Webinars to learn more about current research, trends and surveys.
I would like to see a list of risk/merger arbitrage hedge funds ...
Bernstein advanced value, Bernstein global diversified, Bernstein global opportunities, Alliance high-grade, AllianceBernstein absolute-return credit Alpha Equity Management Amaranth Advisors Amaranth International, Amaranth Partners, Amaranth Capital Partners, Amaranth Global Equities American Express Asset Management Angelo, Gordon & Co. Merger Arbitrage, Distressed Securities, Convertible Hedging, Utility Hedging, Real Estate, Leveraged Loans and Private Equity Appaloosa Management Palomino Funds Appleton Capital Management (Ireland) AQR Capital Management Argent Financial Group (Bermuda) Argent LowLev Convertible Arbitrage ...
Google Answers: Hedge funds based in washington DC area
I'm looking for a list of hedge funds in the washington DC area (roughly within 30 min drive time from DC as a proxy for "dc area"). specific contact information necessary, and type of hedge fund strategy and rough assets under management helpful. require minimum of 4 hedge funds with contacts, additionals will result in increased tip. thanks! This is a list of funds based in the US, I am sure some of them might be based in DC. You need to find out. AG & J Power Fund LP US USD Black Diamond Partners LP US USD Ontario Partners LP US USD Big Sky Global Vision, LP US USD Global Advisors Commodity Investment LP ...