Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

A new academic paper introduces the MMT model, which improves upon standard methods by correcting for benchmark biases and incorporating peer performance, proving more effective at identifying ...

R-squared is a statistical measure that shows how similar a mutual fund’s performance is to its benchmark, such as the NSE ...

Persistent outperformance in mutual funds and ETFs remains an elusive yet highly desired goal for investors. This report dives into a study covering approximately 9,000 funds with $24 trillion in ...

Mutual funds continue to be among the most popular investing tools for both individual and professional investors who seek to beat the market or simply access a broad swath of investments rather than ...