Alternative beta applied—an introduction to hedge fund replication

Springer Science and Business Media LLC - Tập 22 - Trang 259-279 - 2008
Roman Tancar1, Jan Viebig2
1Faculty of Economics FB7, Chair of Finance, University of Bremen, Bremen, Germany
2DWS Investment GmbH, Deutsche Asset Management, Frankfurt am Main, Germany

Tóm tắt

Motivated by the surge in popularity of passive hedge fund investments, the present article discusses the concept of “alternative beta” and its implications for the hedge fund industry. The article covers a variety of topics, ranging from the basic rationale for hedge fund replication to replication methodologies and products to the academic and financial market environment. We find that with their radical departure from the hedge fund hallmark of alpha delivery, passive replication products represent the next generation of hedge fund investing, and offer the catalyst for further development of the matured hedge fund industry. Further, we show how the alternative beta concept contributes to a proper separation of alpha, and thus enhances the overall efficiency and quality of hedge fund returns. The article also demonstrates that hedge fund replication can take several different forms. In conclusion, we believe that passive hedge fund products have the potential to consistently outperform mediocre (funds of) hedge funds on an after-fee basis.

Tài liệu tham khảo

Agarwal, V., Fung, W., Loon, Y.C., Naik, N.: Risk in hedge fund strategies: case of convertible arbitrage. Georgia State University, Robinson College of Business, Research Paper, May 2004 Agarwal, V., Fung, W., Loon, Y.C., Naik, N.: Risk and return in convertible arbitrage: evidence from the convertible bond market. Research Paper, Georgia State University, Robinson College of Business, February 2006 Agarwal, V., Naik, N.: Performance evaluation of hedge funds with option-based and buy-and-hold strategies. Research Paper, London Business School, September 2000 Ammann, M., Moerth, P.: Impact of fund size on hedge fund performance. J. Asset Manag. 6(3), 219–238 (2005) Anson, M.: Hedge fund incentive fees and the “free option”. J. Altern. Invest. Fall, 43–48 (2001) Banz, R., De Planta, R.: Hedge funds: all that glitters is not gold—seven questions for prospective investors. Financ. Mark. Portfolio Manag. 16(3), 316–336 (2002) Ben Dor, A., Dynkin, L., Gould, T.: Style analysis and classification of hedge funds. J. Altern. Invest. Fall, 10–29 (2006) Bowler, B., Ebens, H., Davi, J., Amanti, G.: Replicating hedge fund returns, new alternatives in alternative investing. Merrill Lynch US Equity Derivatives Research Report, October 2006 Brown, S., Goetzmann, W.: Hedge funds with style. National Bureau of Economic Research, Cambridge, Working Paper No. 8173, March 2001 Capocci, D., Hübner, G.: An analysis of hedge fund performance. J. Empir. Finance 11, 55–89 (2004) Casey, Qirk and Asociates, The Bank of New York: Institutional demand for hedge funds, 2: a global perspective, thought leadership series. White Paper, October 2006 Chan, N., Getmansky, M.H.S., Lo, A.: Systemic risk and hedge funds. Paper for NBER Conference on the Risks of Financial Institutions, August 2005 Duarte, J., Longstaff, F.A., Yu, F.: Risk and return in fixed income arbitrage: nickels in front of a steamroller? Research Paper, March 2006, available at http://ssrn.com/abstract=872004 Ebens, H., Bowler, B., Davi, J., Kariwala, S.: Merrill Lynch equity volatility arbitrage index. Merrill Lynch US Equity Derivatives Research Report, February 2007a Ebens, H., Cheeseman, D., Fadeev, A., Yang, M., Bowler, B.: Merrill Lynch foreign exchange arbitrage index. Merrill Lynch US Synthetic Hedge Fund Research Report, June 2007b Fuess, R., Kaiser, D.: The tactical and strategic value of hedge fund strategies: a cointegration approach. Financ. Mark. Portfolio Manag. 21, 425–444 (2007) Fung, W., Hsieh, D.A.: Empirical characteristics of dynamic trading strategies: the case of hedge funds. Rev. Financ. Stud. 10, 275–302 (1997) Fung, W., Hsieh, D.A.: The risk in hedge fund strategies: theory and evidence from trend followers. Rev. Financ. Stud. 14(2), 313–341 (2001) Fung, W., Hsieh, D.A.: Risk in fixed-income hedge fund styles. J. Fixed Income September 1–22 (2002) Fung, W., Hsieh, D.A.: The risk in hedge fund strategies: alternative alphas and alternative betas. Research Paper, Centre for Hedge Fund Research and Education, London Business School UK and Fuqua School of Business, Duke University USA, 2003 Fung, W., Hsieh, D.A.: Extracting portable alphas from equity long/short hedge funds. J. Invest. Manag. 2(4), 1–19 (2004a) Fung, W., Hsieh, D.A.: Hedge fund benchmarks: a risk based approach. Financ. Anal. J. 60(5), 65–80 (2004b) Fung, W., Hsieh, D.A.: Hedge fund: an industry in its adolescence. In: Federal Reserve Bank of Atlanta Economic Review, 4th Quarter, No. 91, pp. 1–33 (2006) Fung, W., Hsieh, D.A.: Hedge fund replication strategies: implications for investors and regulators. In: Banque de France, Finance Stability Review—Special Issue on Hedge Funds, No. 10, April 2007 Hasanhodzic, J., Lo, A.W.: Can hedge-fund returns be replicated?: the linear case. Research Paper, MIT Sloan School of Management, August 2006 Hutchinson, M., Gallagher, L.: Convertible bond arbitrage. Research Paper, Department of Accounting and Finance, University College Cork, June 2004 Jaeger, L., Wagner, C.: Factor modeling and benchmarking of hedge funds: are passive investments in hedge funds possible? Research Paper, presented at IVth Forum for Alternative Investments, BAI, Frankfurt/Germany, September 2005 Kassberger, S., Kiesel, R.: A fully parametric approach to return modeling and risk management of hedge funds. Financ. Mark. Portfolio Manag. 20, 472–491 (2006) Kat, H.M.: The FundCreator view on hedge fund replication and synthetic funds. Research Note, Cass Business School, City University London, January 2007 Kat, H.M., Palaro, H.P.: Who needs hedge funds? A copula-based approach to hedge fund return replication. Working Paper #0027, Cass Business School, City University London, October 2006 Khandani, A., Lo, A.W.: What happened to the quants in August 2007? Massachusetts Institute of Technology, Sloan School of Management, Research Paper, September 2007 Kuenzi, D.E.: Shedding light on alternative beta: a volatility and fixed income asset class comparison. Working Paper, EDHEC Risk and Asset Management Research Centre, April 2007 Kuenzi, D.E., Shi, X.: Equity hedge fund ABS models: choosing the volatility factor. Working Paper, EDHEC Risk and Asset Management Research Centre, 2007 Lhabitant, F.-S.: Hedge Funds—Quantitative Insights. Wiley, New York (2004) Liang, B.: (1999): On the performance of hedge funds. Financ. Anal. J. July–August, 72–84 (1999) Malkiel, B.G., Saha, A.: Hedge funds: risk and return. Financ. Anal. J. 61(6), 80–88 (2005) Mitchell, M., Pulvino, T.: Characteristics of risk and return in risk arbitrage. J. Finance 56(6), 2135–2175 (2001) Naik, N.Y., Ramadorai, T., Strömqvist, M.: Capacity constraints and hedge fund strategy returns. Eur. Financ. Manag. 13(2), 239–256 (2007) Schneeweis, T., Kazemi, H., Martin, G.: Understanding hedge fund performance: research issues revisited, part II. J. Altern. Invest. Spring, 8–30 (2003) Schneeweis, T., Spurgin, R.: Multi-factor analysis of hedge fund, managed futures, and mutual fund return and risk characteristics. J. Altern. Invest. 1, 1–24 (1998) Sharpe, W.: Asset allocation: management style and performance measurement. J. Portfolio Manag. Winter, 7–19 (1992) Siegel, L.B.: Distinguishing true alpha from beta. In: CFA Institute Conference Proceedings (2004)