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Risk Management

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Displaying 406 - 420 of 484
Andrew Lo: Progress is the Platform for Ever-Changing Risk
Andrew Lo, of the Massachusetts Institute of Technology, recently wrote a stimulating discussion of two…
Risk Management
AIMA’s Guide to the Bamboo Bridge of Operations
How sturdy can a bamboo bridge be? The front page of a new Guide from The Alternative Investment Management…
State of the Industry, Risk Management, Manager Selection, Access to Alternatives
“We Aren’t Obsolete,” Says DTCC White Paper
The Depository Trust and Clearing Corporation has issued a new white paper on block chains and their…
Manager Selection, Risk Management
Smart Beta Strategy: Aces Australian Scrutiny
Paul Docherty, a senior lecturer at Newcastle Business School. University of Newcastle, in Australia, has…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
After Seven Years: Philosophical Implications of the Madoff Fraud
It has been seven years and a few days more now since Bernard Madoff acknowledged to authorities that “there…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
Arbitrage Pricing Theory and Large Pricing Errors
A recent paper by Raman Uppal of EDHEC Business School and Paolo Zaffaroni of Imperial College Business…
Risk Management, Hedge Funds, Asset Allocation
Delaware’s Supreme Court Upholds Smack-down of RBC
In a decision that fund managers invested in the equities of Delaware chartered corporations, especially…
Risk Management, Manager Selection
For Practitioners of Risk Parity: Don’t Panic
I’ve written about Risk Parity here before. Cliff Asness has kindly given me a chance to do so again, with a…
Risk Management, Hedge Funds, Asset Allocation
India: The Way Up and the Way Down Are Not the Same
Two scholars affiliated with the University of Delhi India contend in a newly published paper that the case…
State of the Industry, Risk Management, ESG, Asset Allocation
Due Diligence Idea: Reverse Stultification and Bloat
Uncorrelated LLC, the institutional-investment think tank founded by Cathleen Rittereiser, has published a…
Risk Management, Manager Selection
The Elusiveness of the Natural Block Trade
TABB ran a piece recently by their contributing analyst, Rebecca Healey, on the elusiveness of the “natural…
Risk Management, Asset Allocation
Study Shows Divergence in Fund Expense Disclosure
How many ways are there to list expenses? And how many different sorts of possible expenses could fund…
Risk Management
For Practitioners of Risk Parity: Don’t Panic
I’ve written about risk parity here before. Cliff Asness has kindly given me a chance to do so again, with a…
Risk Management, Manager Selection, Asset Allocation
A Fresh Look at Bubbles: Revising Assumptions
Bubble baths are good, but taking a bath because of a price bubble … not so good. Robert A. Jarrow has taken…
State of the Industry, Risk Management, Hedge Funds
Supreme Court Decisions: Post-Announcement Hours & Days
Suppose the U.S. Supreme Court announced a ruling on a given morning that seemed certain to have a market…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives