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Asset Allocation

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Displaying 211 - 225 of 838
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
From impact intention to impact management: Are you ready for the change?
By Sara Olsen and David Pritchard of SVT Group and Yuwei Shi of Middlebury Institute of International Studies…
State of the Industry, ESG, Asset Allocation
Regulatory Bread and Circuses 
By Bill Kelly, CAIA Association CEO Pictured above is the bust and the borrowed…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
The calm before the (next) storm?
By Kara O'Halloran, FS Investments The dog days of summer are upon us. While August has historically brought…
Asset Allocation
IS DOWNSIDE RISK PRICED IN CRYPTOCURRENCY MARKET?
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
EUROPEAN GREEN DEAL: TOWARDS A ZERO-CARBON URBAN ENVIRONMENT
Part 1 of a multi-part series: The Role of the EU, National Governments & Local Authorities By Christos…
Asset Allocation, ESG, State of the Industry
What Covid-19 Teaches Us About Resilience
In late February and early March, we witnessed what the European Corporate Governance Institute calls an “an…
Asset Allocation, ESG, State of the Industry
Is the US Stock Market Overvalued? A Back-of-the-Envelope Calculation
By Hossein Kazemi, The CAIA Association & The Isenberg School of Management In recent weeks, hundreds of…
Asset Allocation, Manager Selection
Applying Occam’s Razor to Factor Analysis
By Alex Botte, CFA, CAIA, Vice President, Two Sigma The principle of Occam’s razor states that, in…
Asset Allocation