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Asset Allocation

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A long-running drama continues over Xerox’ desire to buy HP. Xerox upped the ante early in the new year,…
State of the Industry, Hedge Funds, Asset Allocation
By Bill Kelly, CEO, CAIA Association As a global organization, it is pleasing to know there is always a CAIA…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation, Access to Alternatives
A new year ushers in new opportunities and 2020 is no different in that respect. Emerging markets debt is one…
State of the Industry, Asset Allocation
By Daniel Fang, CFA, CAIA, Quantitative Research, and Diana Olteanu-Veerman, CFA, Quantitative Strategy,…
State of the Industry, Risk Management, Asset Allocation
Until the final days of 2019, it has been a quiet year for high-frequency trading-related news. The whole…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
There has been little “news” about high frequency trading in 2019. On the one hand that silence, as a certain…
State of the Industry, Hedge Funds, Asset Allocation
Ray Dalio, in reference to the current financial scene, with its long period of expansion over more than a…
State of the Industry, Hedge Funds, Asset Allocation
A new report from Schroders looks at global convertible bonds, instruments that straddle the boundaries of…
State of the Industry, Hedge Funds, Asset Allocation
The CFA Institute, in conjunction with the African Stock Exchanges Association (ASEA), has put together a…
State of the Industry, Infrastructure, Asset Allocation
In a new paper, three quants with Robeco suggest that the “short” side of the activity of many long/short…
State of the Industry, Hedge Funds, Asset Allocation
Carlos Salas Najera, of the New York City Data Science Academy, has tested an old idea (pairs trading) for a…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Disruption is the trend of the moment in many industries and the investment world is no exception. Deloitte…
State of the Industry, Private Equity, Manager Selection, Hedge Funds, ESG, Asset Allocation
By Nicolas Rabener of FactorResearch (@FactorResearch) Beta is like ice cream and comes in many flavors.…
State of the Industry, Asset Allocation, Access to Alternatives
Amundi-CREATE Research has offered its independent assessment on challenges now faced by the world’s pension…
State of the Industry, Asset Allocation
Telegram Open Network (TON) is a blockchain project supported by a native utility token called the Gram,…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives