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Displaying 151 - 165 of 294
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
Self-Organizing Maps for Selecting Hedge Funds
A new paper by Claus Huber, of Rodex Risk Advisers, looks at machine learning for risk analysis, working…
State of the Industry, Risk Management, Manager Selection, Hedge Funds, Asset Allocation
Cracking the Illiquidity Code
By Tom Keck, Partner & Head of Research; Lisa Larsson, Vice President, Research Researchers at…
State of the Industry, Risk Management, Private Equity, Manager Selection
McKinsey Study: Where are the women in financial services?
A new report from McKinsey looks at the women in the financial services industry in North America, in the…
Manager Selection, State of the Industry
Pitchbook 2018 Report: Where are the unicorns?
PitchBook has posted its 2018 VC Unicorn Report. The introduction explains the meaning of the term. (It has…
Manager Selection, Private Debt, Private Equity, State of the Industry
Making Sense of Private Credit Funds
A new study takes what is called a “first look” at the aggregate performance of private credit funds. Using…
Manager Selection, Private Debt, Private Equity, State of the Industry
Eurekahedge: Hedge Funds Trailing Behind Last Year’s Performance
According to Eurekahedge, with the July numbers on hedge fund performance now available, 8.5% of hedge fund…
State of the Industry, Manager Selection, Hedge Funds
Hedge Funds Arms Race for Alpha
By Don Steinbrugge It is no secret that the vast majority of investors, including hedge funds managers, have…
Hedge Funds, Manager Selection, State of the Industry