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Manager Selection

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Displaying 151 - 165 of 301
Accommodating Ambiguity Aversion in Portfolio Modeling
By standard definition, “ambiguity aversion” is the preference for known risks over unknown risks, the known…
State of the Industry, Risk Management, Manager Selection
Hedge Funds: Observing the Unobserved Performance
Two different strands of scholarly research into hedge fund performance produce markedly different…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
Hedge Funds Stronger in January, Thanks to The Fed
Risk-on sentiment returned in January, with good news on trade talks and with the Federal Reserve in the…
State of the Industry, Manager Selection, Hedge Funds
Defined Contribution Schemes in Britain: Encouraging a Broader Portfolio
Britain’s All-Party Parliamentary Group on Alternative Investment Management has published a paper on the…
State of the Industry, Private Equity, Manager Selection, Hedge Funds, Asset Allocation
Waiting for Godot
By Bill Kelly, CEO, CAIA Association Waiting for Godot is a tragic comedy play by Samuel Beckett which first…
Asset Allocation, Manager Selection, State of the Industry, Educational Alpha
The Survey Says… 
By Bill Kelly, CEO, CAIA Association Earlier this year, we surveyed the CAIA Association Membership…
Asset Allocation, Hedge Funds, Manager Selection, State of the Industry, Educational Alpha
Eurekahedge: The Grinch Stole December’s Returns
The Eurekahedge Hedge Fund Index was down for the month of December 1.31%, and that this brought the total…
State of the Industry, Manager Selection, Hedge Funds
10 Years Later: Reflections on the Madoff Meltdown
It was just about 10 years ago (Dec. 10, 2008) that Bernie Madoff acknowledged to his sons, Mark and Andrew,…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation, Access to Alternatives
Five-year endowment performance: no bed of roses
By Charles Skorina Chief investment officers at endowments, foundations, and family offices are the top guns…
State of the Industry, Manager Selection
Financialization and the Volatility of Commodity Prices
A recent article in the Journal of Risk and Financial Management  takes a fresh look at a familiar issue…
Manager Selection, Risk Management, State of the Industry
McKinsey on Asia’s Asset Managers
Assets under management for Asia’s managers have ballooned in the last 10 years, with an increase on average…
Access to Alternatives, Asset Allocation, Manager Selection, State of the Industry
Panayiotis Lambropoulos: The View from a Public Pension Manager’s Office
On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas.…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
A Preqin Prequel? 
By Bill Kelly, CEO, CAIA Association In the world of cinema, by most accounts, it is The Godfather Part…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
10 Climate Change Actions for Pension Fund Managers
The International Centre for Pension Management (ICPM) has put out a paper on climate change and on the…
State of the Industry, Manager Selection, ESG
Quantifying High Performance Dispersion Risk in Alternatives
By Amit Soni, Portfolio Manager, Strategic Asset Allocation, New York Life Investments Lofty valuations in…
State of the Industry, Risk Management, Manager Selection, Asset Allocation