Excess Returns

Replicating Hedge Fund Strategies with Andrew Beer

Oct 20, 2022
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Episode notes
1
Introduction
00:00 • 2min
2
Hedge Funds
02:17 • 4min
3
The Golden Age of Hedge Funds
05:58 • 4min
4
The Buffet Partnership and the Two and 20 Fee Structure
09:35 • 4min
5
Hedge Funds - Is There Pressure on Fees?
13:47 • 2min
6
Hedge Funds - What Are Liquid Alts?
15:40 • 5min
7
Hedge Fund Strategies That Work Best in Liquid Products
20:48 • 3min
8
Replicating a Single Stock Hedge Fund Strategy
23:30 • 4min
9
Managed Futures Strategy
27:07 • 2min
10
The Investing Community Had All These Bets Tiered to the Regime
29:36 • 2min
11
Is It the Biggest Trades?
31:29 • 3min
12
The Kalman Filter
34:07 • 2min
13
The Greatest Challenge in the Wealth Management World Is Focus on Model Portfolios
35:52 • 2min
14
Corey Hosting's Return Stacking Idea Is Really Interesting
37:48 • 4min
15
Managed Futures
41:51 • 4min
16
What Are Some of the Red Flags in a Liquid Alts Product?
45:43 • 3min
17
The Long Short Strategy
48:39 • 2min
18
Investing in a Large Pool of Funds
50:38 • 2min
19
The Most Popular Hedge Funds Positions Going Into COVID
52:30 • 4min
20
Hedge Funds - What Are They Doing Right Now?
56:46 • 2min
21
Hedge Fund Strategies That Work Well in a Liquid Vehicle Like an ETF
59:10 • 2min
22
What's Your View on Quantitative Value Investing?
01:00:46 • 2min
23
Value Investing
01:02:45 • 6min
24
Buffett's Value Investing Philosophy
01:08:23 • 2min
25
Is AQR the Quality Factor?
01:10:48 • 4min