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Risk Management

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Displaying 361 - 375 of 464
Hedge Funds and Sell-Side Analysts: Who is Tipping Off Whom?
Nathan Swem, an economist with the Board of Governors of the Federal Reserve System, has written a paper on…
Risk Management, Asset Allocation
Risk Management Isn’t Just Fund Selection
New Strategies for Risk Management in Private Equity, a new book from Private Equity International, is an…
Risk Management, Private Equity, Manager Selection
The Free Lunch of Diversification: Still on the Menu
Anthony Davidow, vice president, alternative beta and asset allocation strategist, Charles Schwab, offers a…
Asset Allocation, Risk Management
The Low Volatility Anomaly: Gunpowder Inc.
In a new paper David Blitz, the head of quantitative strategies for Robeco Asset Management, crunches numbers…
Asset Allocation, Hedge Funds, Risk Management
Earnings Releases & Social Media: Listening to the Crowd
Earnings releases, and the “seasons” made up out of them, have become almost a comforting ritual in the…
Asset Allocation, Risk Management
The State of the OTC Index Dividend Swap Market
In a new article in the Journal of Alternative Investments, Scott Mixon and Esen Onur quantify the over the…
Risk Management, Hedge Funds
Active Share: Empirical and Conceptual Issues
In 2009, Martijn Cremers, of the University of Notre Dame, and Antti Petajisto of New York University,…
Risk Management, Asset Allocation
Funds of Funds and the Task of Financial Intermediation
Are funds of funds a valuable form of intermediation? Robert Harris, of the University of Virginia, Darden…
Risk Management, Private Equity, Asset Allocation
The Federal Reserve on Distributed Ledger Technology (that is, on Blockchains)
A large team of officers and staff affiliated with the Federal Reserve (eight with the Board in DC, five with…
Risk Management, Asset Allocation
Ammar on the Implied Volatility Smile
In a new working paper, a scholar at the School of Finance, at the University of St Gallen, Switzerland,…
Risk Management, Emerging Asset Classes
Rudin and Marr: A Reformulation of RP Methods of Portfolio Construction
A recent article by Alexander Rudin and William M. Marr, in The Journal of Alternative Investments, seeks to…
Risk Management, Asset Allocation
Commissioner Piwower and Alpha Seekers
With a new administration in the making, thoughts in the world of asset management naturally turn to the…
Risk Management, Hedge Funds
Academics:  No, Navinder Sarao Did Not Cause the Flash Crash 
Mid-October news reports tell us that Navinder Sarao has lost his effort to avoid extradition from Britain to…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Why are Bank Stress Tests like Student/Instructor Evaluations?
Two scholars affiliated with Columbia University have contributed to the ongoing discussion of Federal…
Risk Management
Infrastructure: Look at the Contracts--Not the Industry or the Index
A new paper from EDHEC Infrastructure Institute decides that there is no such thing as a listed…
Risk Management, Infrastructure, Asset Allocation