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NilssonHedge provides a Hedge Fund Database and provides analytics based on an extensive dataset.
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Dispersion (opens the original)
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This article first appeared in HedgeNordic’s Systematic Strategies and Quant Trading 2026. A copy can be accessed here: https://hedgenordic.com/systematic-2026/Dispersion matters. If dispersion is high, there are two strategies for a fund selector. The first is to try to identify and allocate to the best-performing funds if you possess strong manager selection skills. The second is to allocate capital across as many managers as possible to diversify manager-specific risk. If dispersion is
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