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State of the Industry

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Displaying 661 - 675 of 1113
M&A Worldwide Near-Term: New Numbers from Intralinks
The Intralinks Deal Flow Predictor is forecasting a lot of  deals for the first quarter of 2019: 20%…
State of the Industry, Hedge Funds, Asset Allocation
EY Reports on Alternative Investments and Artificial Intelligence
The twelfth annual report of what used to be known as the EY Global Hedge Fund Survey has been re-christened…
State of the Industry, Risk Management, Private Equity, Hedge Funds
Panayiotis Lambropoulos: The View from a Public Pension Manager’s Office
On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas.…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
Altman: 30 Years of Distressed Debt Strategies
In the late 1980s, the chairman of The Foothill Group approached Edward I. Altman, already then well known…
Asset Allocation, Hedge Funds, Private Debt, State of the Industry
Avoiding Over-Allocation to Alternative Investments
A new white paper from New York Life looks at the role of alternatives in portfolio construction and argues…
Asset Allocation, Hedge Funds, Private Equity, Risk Management, State of the Industry
A Preqin Prequel? 
By Bill Kelly, CEO, CAIA Association In the world of cinema, by most accounts, it is The Godfather Part…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
Volatility & Creative Destruction: Some Pieces of the Larger Puzzle
The President’s Letter at the start of the latest Investment Quarterly from Neuberger Berman, the investment…
Hedge Funds, Private Equity, State of the Industry
50 Years of Put-Call Parity
It will be 50 years ago next year (1969) that Hans R. Stoll came out with “The Relationship between Put and…
Asset Allocation, Risk Management, State of the Industry
The View from Toronto: Ratios Aren’t Set in Stone
On Oct. 29, the AIMA Canada Investor Forum 2018 convened at Sheraton Centre, Toronto. The event focused on…
Asset Allocation, Hedge Funds, State of the Industry
Rhetoric Done Right
In the business of money management, influencing others is a skill that rivals investment expertise. If one…
State of the Industry
Marks on the Market
Just about 70 years ago, Benjamin Graham wrote the timeless book titled simply The Intelligent Investor…
State of the Industry, Educational Alpha
10 Climate Change Actions for Pension Fund Managers
The International Centre for Pension Management (ICPM) has put out a paper on climate change and on the…
State of the Industry, Manager Selection, ESG
SEC No-Action Letter: Eases Transactions with Affiliates
The Division of Investment Management of the Securities and Exchange Commission issued a no-action letter Oct…
State of the Industry, Access to Alternatives
The Trinity Of Errors In Financial Models: An Introductory Analysis
By Deepak Kanungo, Founder and CEO of Hedged Capital LLC In this introductory article, we explore three types…
State of the Industry, Asset Allocation
Quantifying High Performance Dispersion Risk in Alternatives
By Amit Soni, Portfolio Manager, Strategic Asset Allocation, New York Life Investments Lofty valuations in…
State of the Industry, Risk Management, Manager Selection, Asset Allocation