Insights and published research
  • Commentary & Insights
    13 December 2019  
    European Autumn Seminar 2019
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  • Whitepapers
    9 December 2019  
    Of presidents and heart attacks - Risk control as diversification through time
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  • Commentary & Insights
    1 November 2019  
    Alternative Beta Matters - 2019 Q4 Newsletter
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  • European Autumn Seminar 2019

    13 December 2019
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  • Of presidents and heart attacks - Risk control as diversification through time

    9 December 2019
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  • Diversification Underpinned by Science

    27 November 2019
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  • CFM Talks To: Robert Engle

    15 November 2019
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  • CFM launches alternative data initiative with Columbia University’s Program for Economic Research

    12 November 2019
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  • Factor Investing and Smart Beta

    5 November 2019
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  • Is human intelligence redundant in investment management?

    5 November 2019
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  • Alternative Beta Matters - 2019 Q4 Newsletter

    1 November 2019
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  • Can alternative beta strategies help in a lower for longer environment?

    25 October 2019
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  • CFM named “Best Offshore Manager operating in Australia”

    15 October 2019
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  • Hedge fund CFM says ignore the news

    9 October 2019
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  • Tess Shih named among 50 leading women in hedge funds 2019

    18 September 2019
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  • The evolution of factor investing

    18 September 2019
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  • Constructing a diverse portfolio

    5 September 2019
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  • CFM Talks To: Emanuel Derman

    28 August 2019
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  • On business cycles... and when trend following works

    21 August 2019
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  • Alternative Beta Matters - 2019 Q3 Newsletter

    1 August 2019
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  • North America Spring Seminar 2019

    26 June 2019
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  • Optimizing Alternative Beta in a Lower for Longer Environment

    13 June 2019
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  • The case for long-only agnostic allocation portfolios

    E-print: https://arxiv.org/abs/1906.05187

    12 June 2019
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