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Hedge Funds

Hedge Funds: A Dynamic Industry in Transition

In the context of the hedge fund industry’s growth over the past two decades, Andrew Lo, Peter Lee, and Mila Getmansky present a selective review of recent hedge fund academic literature and updated empirical results...

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Can Hedge-Fund Returns Be Replicated?: The Linear Case

The study investigated the possibility of creating passive replicating portfolios or “clones” using liquid exchange-traded instruments that could provide similar risk exposures as hedge funds’ at lower cost and with greater transparency.

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About Us
At AlphaSimplex Group, LLC (AlphaSimplex), we strive to help investors succeed in ever-evolving markets by researching and analyzing market behavior and risk. We use these insights to create adaptive strategies that are attuned to human behaviors and changing market dynamics.
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PRESS
Kathryn Kaminski wins Systematic Leader of the YearSeptember 09, 2021
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Kathryn Kaminski quoted in 2021 outlook by NatixisJanuary 13, 2021
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