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Risk Management

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Displaying 346 - 360 of 468
The Unrecognized Risks of Short Vol Strategies
Vineer Bhansali and Lawrence Harris have written a scholarly paper on what they call the “extraordinary…
Risk Management, Asset Allocation
Urgent vs. Important: Barriers to Digitization in Alternative Investing
KPMG International and CREATE-Research have jointly prepared a report about the digitization imperative for…
Risk Management, Asset Allocation
How Random is the Walk? Bond Market Empiricism
A new paper, forthcoming in the Journal of Empirical Finance, looks at the corporate bond market, and looks…
Risk Management, Asset Allocation
Due Diligence Requires Deep Dives into Data
The data and analysis provider eVestment has issued a new white paper on “enhancing private equity manager…
Manager Selection, Risk Management
Lazard Research on Smart Beta
Jason Williams, senior vice president at Lazard Asset Management, has written a white paper on the “six sins…
State of the Industry, Risk Management, Manager Selection, Asset Allocation
Federal Reserve on Counterparties to the next Lehman Brothers
The Federal Reserve has issued a final rule relating to the qualified financial contracts (QFCs) of global…
Risk Management, Manager Selection, Asset Allocation
DTCC: How to Think About Fintech
The Depository Trust and Clearing Corporation (DTCC), a provider of clearance, settlement, and a wide range…
Risk Management
AIMA’s New Due Diligence Template
It has been 20 years since the Alternative Investment Management Association published its first due…
Manager Selection, Risk Management
EIU on Institutions and Time Horizons
With the  sponsorship of Franklin Templeton, The Economist Intelligence Unit (EIU)  has surveyed…
State of the Industry, Risk Management, Asset Allocation
Barnes on Swaps Transparency under  MiFID II
A recent blog in the TABB Forum, by Chris Barnes of Clarus Financial Technology, looks at recent developments…
Risk Management, Hedge Funds
Below the Black: A Review of Risk Reduction Strategies
Excerpted from the Alternative Investment Analyst Review, Volume 1, Issue 4 The Alternative Investment…
Risk Management, Hedge Funds
High-Frequency Trading and Spoofing   
Six years ago Michael Coscia placed orders through the CME Group’s Globex platform via a trading algorithm…
Risk Management, Asset Allocation
Transparency in Alternative Investing
In February of this year, the Economist Intelligence Unit surveyed 200 senior asset managers and…
Risk Management
Jacobs, Levy, and Markowitz on Portfolios
Bruce Jacobs and Kenneth Levy, the founders and Chief Investment Officers of Jacobs Levy Equity Management,…
Risk Management, Asset Allocation
Risk Parity: Is it a Strategy for a Sprint or a Marathon?
Excerpted from the Alternative Investment Analyst Review, Volume 1, Issue 4 The Alternative Investment…
Risk Management