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State of the Industry

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Active Risk Budgeting Gets Consistent Alpha
A new paper takes an experimental look at “Active Risk Budgeting,” a method of portfolio construction that…
State of the Industry, Risk Management, Asset Allocation
Equity Differential: A Factor in Currency Returns
A recent publication by two executives of State Street Associates identifies a new factor in currency turns,…
State of the Industry, Asset Allocation
Ramping Up a PE Allocation Over Time
Many investors with long horizons are increasing their allocation to private equity funds: to extract the…
State of the Industry, Risk Management, Private Equity, Private Debt
One Year Left to Run on Critical No-Action Letters for Investment Managers
The Securities and Exchange Commission issued three no-action letters on the issue of research payments, in…
State of the Industry, Risk Management, Asset Allocation
Restrictions on Pension Plan Investments: A Global Survey
A new report from the Organization for Economic Cooperation and Development surveys the main quantitative…
State of the Industry, Hedge Funds, Asset Allocation
Tick Size and High-Frequency Trading
A lot of hopes have been placed on changes in market tick sizes. In the 1990s there was a big push to reduce…
State of the Industry, Asset Allocation
The Audacity of Opacity
By Bill Kelly, CEO, CAIA Association Why are we still talking about this? No, it’s not the central bankers…
Asset Allocation, Hedge Funds, Manager Selection, Private Equity, State of the Industry, Educational Alpha
ESG: WHAT’S UNDER THE HOOD?
By Nicolas Rabener of FactorResearch (@FactorResearch) ESG INVESTING – SIMPLE OR COMPLEX? Investing is…
State of the Industry, ESG
Quantum Computing Will Mess Up all Expectations
There are reports that Google is preparing an announcement of “quantum supremacy” for later this year. If…
State of the Industry, Risk Management, Asset Allocation
Private Equity and the Law in India
A forthcoming article in the University of Pennsylvania Journal of International Law discusses the investor…
State of the Industry, Private Equity, Private Debt
Oil & Gas: Where is the Capital Flowing?
The last two years have seen record low levels of mergers and acquisitions activity in the oil and gas sector…
State of the Industry, Private Equity
The Dangers and Attractions of Infrastructure Investing
An arm of Brookfield Asset Management, Brookfield Infrastructure, announced that it is leading a group of…
State of the Industry, Infrastructure
Net Performance Reporting: Not Just Arithmetic
Why can’t a fund manager simply subtract all fees and expenses from gross returns and present the…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
The Environmental Road to the Future is Paved…in Green
By Diane Harrison In January of this year, the World Economic Forum published an article, A Business Model…
State of the Industry, ESG
SOS
By Bill Kelly, CEO, CAIA Association Ask someone of a certain generation to name the most common worldwide…
Access to Alternatives, Asset Allocation, State of the Industry, Educational Alpha