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State of the Industry

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Hedge fund managers and investors see eye-to-eye on some important subjects, according to a survey by…
State of the Industry, Hedge Funds, Asset Allocation
If a drunk is walking randomly around a lamppost, then the fact that his first step of the day was away from…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
The March 2015 report from Eurekahedge makes a point of how much the hedge fund world has changed since 2007…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
KPMG, the Managed Funds Association, and the Alternative Investment Management Association have jointly…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Authorities released last month a review of Europe’s 2010 Markets in Financial Instruments Directive, or…
State of the Industry, Access to Alternatives
The actual return correlation between two assets has nothing to do with whether they’re listed (public) or…
State of the Industry, Real Estate, Private Equity, Hedge Funds, Asset Allocation
By Diane Harrison Every year, Preqin publishes their annual review of the hedge fund industry, 120-plus pages…
State of the Industry, Hedge Funds
Personal distractions lessen a manager’s ability to produce alpha. This is true of both happy and unhappy…
State of the Industry, Risk Management, Asset Allocation
What the divestment debate comes down to is how boards define their fiduciary duty. [Spoiler: We don't think…
State of the Industry, Risk Management
By Diane Harrison Although it’s early in 2015, investment managers are already feeling the pinch of making as…
State of the Industry
Two and a half years ago, back when $90 a barrel was the bottom of the trading range for crude oil, John W.…
State of the Industry, Infrastructure
The special counsel of a division of the Commodity Futures Trading Commission suggests that “high speed…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
The Alternative Investment Management Association and the CAIA Association have together published an…
State of the Industry, Hedge Funds, Asset Allocation
According to his twitter account, Yanis Varoufakis has been “quietly writing obscure academic texts for years…
State of the Industry, Asset Allocation
The American Finance Association has awarded its 2015 Fischer Black Prize to Yuliy Sannikov, of the Princeton…
State of the Industry, Hedge Funds, Asset Allocation