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The powerful impact of “Triple Witching”
(5 min read) Triple Witching, or the expiration of multiple derivatives products simultaneously, is a key event that causes volumes to be higher than average. But what is it, and what does it actually do?
Simulating toward better outcomes: Monte Carlo tail risk metrics
(3 min read) In addition to a parametric approach, Solovis Risk now allows Monte Carlo simulation as an option for estimating tail risk metrics like VaR and ETL.
Phil Mackintosh: Four ways of looking at market share
(3 min read) We take a quick look at how large, small and microcap companies contribute to the total market cap and liquidity that makes the U.S. markets the envy of the world.
Denmark’s Spektrum selects eVestment to expand manager due diligence efforts
(2 min read) The selection team of leading Danish investment management firm Spektrum has selected eVestment to help streamline and enhance their asset manager due diligence, selection and monitoring efforts.
Addressing the effects of Multi-Collinearity to select truly impactful factors
(5 min read) There are many statistical pitfalls that can threaten the robustness of a risk model. In this article, we cover one such pitfall ­­— Collinearity and how Solovis tackles the consequences of building a model with collinear factors.
Lists
Alternative products that reached a 3-year track record in Q1 2021
Balanced/Multi-Asset products that reached a 3-year track record in Q1 2021
Hedge fund products that reached a 3-year track record in Q1 2021
Fixed income products that reached a 3-year track record in Q1 2021
Equity products that reached a 3-year track record in Q1 2021
Strategies surpassing $1B in assets under management
Strategies surpassing $500M in assets under management
Strategies surpassing $100M in assets under management
Quarterly Trends

Institutional Intelligence Quarterly Report

Released June 2021

Institutional Trends Quarterly Webcast

Aired May 2021

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