Related by context. Frequent words. (Click for all words.) 52 Monte Carlo simulation 51 convertible arbitrage 51 Credit Suisse Tremont 50 quantitative 50 asset allocation 50 unleveraged 50 linear regression 50 Monte Carlo simulations 49 standard deviation 48 quant funds 48 uncorrelated 48 VaR 47 mean reversion 47 BarclayHedge 47 FoHFs 47 MERs 47 MSCI EAFE Index 46 CTAs 46 underweighting 46 correlations 46 implied volatilities 45 backtesting 45 correlation coefficient 45 CEFs 45 MSCI EAFE 45 HFR 45 Previous HedgeWorld Story 44 quant 44 NAVs 44 Alsi 44 Dalbar 44 Global Macro 44 ETF SPY 44 Hindenburg Omen 44 Absolute Return Fund 44 Ibbotson Associates 44 merger arbitrage 44 Absolute Return 44 VIX 44 leveraged ETFs 43 HYG 43 weightings 43 Wilshire Associates 43 closely correlated 43 multimanager 43 volatility 43 Lipper Leader 43 Birinyi 43 riskless 43 broadly diversified 43 mispricing 43 TRIN 43 overweighting 43 Hulbert Financial 43 econometric models 42 Asset Allocation 42 VXO 42 GSCI 42 CBOE volatility 42 Rydex 42 standard deviations 42 EAFE 42 Lonsec 42 SuperRatings 42 CAPM 42 Eurekahedge 42 Small Cap Equity 42 GDXJ 42 illiquid 42 RRs 42 laddering 42 indices 42 weighting 42 inverse ETFs 41 CBOE Volatility Index 41 unweighted 41 IRRs 41 synthetic CDOs 41 Financial Select Sector 41 PE ratios 41 MMFs 41 QSG 41 FoF 41 inverse 41 default probabilities 41 Direxion 41 mutual funds 41 Hedge Fund Index 41 Multi Cap 41 Managed Futures 41 AUMs 41 investible 41 Lyxor 41 ProFunds 41 logistic regression 41 cyclically adjusted 41 Intermediate Term 41 SPDR XLF 41 QQQQ 41 Relative Value 41 AQR