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State of the Industry

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Displaying 541 - 555 of 1113
Fixing the Sharpe Ratio: A Machine Learning Approach
The Sharpe ratio has long served as a simple but important item in the due diligence tool kit. Formulated by…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
A HORSE RACE OF LIQUID ALTERNATIVES
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is challenging as it is complex…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Advising the Ultra-Wealthy: The State of the Industry
The Family Office Exchange (FOX) has released a report on the state of the ultra-wealthy advisory business.…
State of the Industry, Manager Selection
Why Fintech May Not Be Fit for Public Consumption
Why are there so few fintech IPOs? That’s the topic of a new Pitchbook study. The year 2019 seems set to be a…
State of the Industry, Private Equity
It’s YOUR Reputation; Time to Beale With It! 
By Bill Kelly, CAIA Association CEO The satirical movie Network was released almost 40 years ago.…
Hedge Funds, State of the Industry, Educational Alpha
Hedge Funds, Agency Capitalism, and Poison Pills
A new paper in the Journal of Applied Corporate Finance looks at “agency capitalism” and its development in…
State of the Industry, Private Equity, Hedge Funds
SCOTUS Leaves a Big Pharma Insider-Trading Conviction Intact
On June 3, the US Supreme Court denied certiorari in the matter of Martoma v. US. This is the end of the line…
State of the Industry, Hedge Funds, Access to Alternatives
ICE Futures Gets Its Speed Bump
On Feb. 1, ICE Futures US Inc., informed the Commodity Futures Trading Commission that it was instituting a…
State of the Industry, Asset Allocation
TRYING FOR TOO MUCH OF A GOOD THING?
By Diane Harrison It’s human nature to want to keep on getting more of what seems good, but is piling on…
State of the Industry
Hedge Funds Performing Well Year-to-Date, But Trade Issues Loom Large
The Eurekahedge Hedge Fund Index continues to reflect strong performance for the year. First quarter 2019 was…
State of the Industry, Hedge Funds
How Hedge Funds Use Corporate Social Responsibility Considerations
A new study by Jun Duanmu and three colleagues examines hedge fund use of matters of corporate social…
State of the Industry, Hedge Funds, ESG
Trade Tensions, Tariffs and European Volatility
By Mark Shore As the discussions of trade wars and tariffs persisted throughout 2018 and into 2019, it may…
State of the Industry, Hedge Funds, Asset Allocation
Quants in China: Which Factors Work?
The outperformance of the size, value, and reversal factors is strong, but the momentum factor, which has…
State of the Industry, Hedge Funds, Asset Allocation
The Two Faces of Investing in Renewables
Renewable energy, however defined, is widely seen as a sustainable and socially responsible (and, if the…
State of the Industry, Hedge Funds, ESG, Emerging Asset Classes, Asset Allocation
Interest Rate Derivatives, Announcements and HFT: It's All About Timing
Three scholars associated with the University of Wollogong, Australia, recently published a paper on the…
State of the Industry, Hedge Funds