Category: AlphaBot Tutorial

Building Benchmarks for Alternative Investments Using Model Portfolios

Alternative investments — including private equity, hedge funds, infrastructure, and real assets — offer diversification and potential outperformance. But unlike traditional asset classes, they don’t fit neatly into well-known market indices.

22 June 2025 |
 Dmitri Alexeev

May The Force Be With Hedge Funds

Is there a difference in performance of Hedge Funds and Equities between those years when there are new Star Wars movies coming out and those when not? The answer is surprising!

4 May 2020 |
 Dmitri Alexeev
AlphaBot full light logo

© 2025 AlphaBot