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Asset Allocation

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Displaying 211 - 225 of 846
A Renewal of the Value Factor in Equities
David Blitz, the head of quant research at Robeco, and Robeco researcher Matthias Hanauer have posted a…
Asset Allocation, Risk Management
Markets in the Rear-View Mirror: COVID-19 Collision
By Mike Nigro, Managing Director and Head of Client Solutions Research at Two Sigma and Doris Bao, FRM,…
Asset Allocation, State of the Industry
OECD Works on Sorting Through the ESG Ratings Systems
A report from the Organization for Economic Cooperation and Development critiques “current market practices”…
Asset Allocation, ESG, Risk Management, State of the Industry
Art Investing: Recession and Volatility-Related Case Studies
By Arthena's Art Market Research Team The effects of recessions on fine art prices are, without a doubt, the…
Asset Allocation, Private Equity
The Dead vs. the Living Stocks
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Walking through financial centers like…
Asset Allocation, State of the Industry
The Alternative Imperative, Part II
By Rick Roche, CAIA, Little Harbor Advisors, LLC Part 2 of a two-part series on The Alternative Imperative in…
State of the Industry, Hedge Funds, Asset Allocation
Cryptocurrencies: Asset Class or Something Else?
By Daniele Bianchi, PhD, Associate Professor of Finance at the School of Economics and Finance, Queen…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Don’t Get Carried Away by Carry
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION There are folks in finance who know and…
Asset Allocation, Hedge Funds
Three Sources of Alpha: A Call for Small Manager Investment
By Karl Rogers, ACE Capital Investments I recently finished a multi-strategy fund of hedge funds build for an…
Asset Allocation, Hedge Funds, Private Equity, Risk Management
How Green is the Cannabis Trade?
Last week we looked at recent developments in the state-legal marijuana markets. Among the observations we…
Asset Allocation
What is Becoming Manifest about Cannabis?
Consumers in the United States are expected to purchase US$10 billion in state-legal cannabis by the end of…
Asset Allocation, State of the Industry
Retirement’s Mid-Life Crisis
By Rob Croce, PhD – Managing Director and Portfolio Manager at Mellon & Aaron Filbeck, CAIA, CFA, CIPM –…
State of the Industry, Private Equity, Hedge Funds, Asset Allocation
Emerging Market Debts (or Funds) as a Weakened-Dollar Bet
A new report by the William Blair Funds illustrates why some investors may see emerging-markets debt as a…
Asset Allocation
The Case for Redefining the Risk-free Asset
The quantitative analysis of markets, and of the performance of fund managers, is in large part the…
Asset Allocation, Risk Management
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry