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State of the Industry

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Displaying 496 - 510 of 1100
Liquidity: Running for the Exits
Liquidity vanishes when you need it most. That isn’t an especially original observation. It’s like saying…
State of the Industry, Risk Management, Hedge Funds
What Hedge Funds Do When the Lights Go Out
A new paper looks at how hedge funds adjust their information acquisition and trading behavior as analyst…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Four Lessons from the Sale of Refinitiv
Less than a year ago, Thomson Reuters sold a majority interest in its financial and risk product portfolio, a…
State of the Industry, Hedge Funds
QUANT STRATEGIES: THEORY VS. REALITY
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION When pitching an investment product with…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
How Endowments and Foundations Look at Hedge Funds
Cowen’s Capital Introduction Group has compiled information on what the endowment and foundation community is…
State of the Industry, Private Equity, Private Debt, Manager Selection, Hedge Funds
Judicial Stress for Distressed Debt Strategies: Clawing Back Clawbacks
In contemporary bankruptcy proceedings, creditors’ recovery often depends on the success of clawback lawsuits…
State of the Industry, Hedge Funds
A POWER(FUL) POINT: LESS IS MORE
By Diane Harrison The financial world is awash in presentation decks—loaded with data, charts, tables, graphs…
State of the Industry
Postcards from the Edge
By Bill Kelly, CEO, CAIA Association As the calendar turns to August we are in the waning weeks of summer in…
Access to Alternatives, Hedge Funds, Private Equity, State of the Industry, Educational Alpha
High-Yield Credit: The Case for Systematic and Discretionary Management
A new look “under the hood” at active credit managers comes from a paper written by two executives at AQR…
State of the Industry, Hedge Funds
The Verdict Is In: It's a Soft Landing for the Global Economy
Neuberger Berman has long pressed the investment thesis that the prolonged recovery from the depths of the…
State of the Industry, Asset Allocation
Hedge Fund Performance and Fees: Who is Earning Their Keep?
The Eurekahedge Hedge Fund Index was up in June, wrapping up a very strong first half of the year for the…
State of the Industry, Manager Selection, Hedge Funds
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