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Displaying 286 - 300 of 838
Africa: Alpha for the Bold
The CFA Institute, in conjunction with the African Stock Exchanges Association (ASEA), has put together a…
State of the Industry, Infrastructure, Asset Allocation
A Critique of (Non-forensic) Short Selling
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
Pairs Trading Suggested for Energy Stocks
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
Investment Management: Time for New Leaders and Exiting Comfort Zones
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
How to Evaluate Smart Beta ETFs
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
Central Bank Policies Put the Squeeze on Pension Funds
Amundi-CREATE Research has offered its independent assessment on challenges now faced by the world’s pension…
State of the Industry, Asset Allocation
Setting The Next Stage in Cryptocurrencies
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
Looking for Bias: Hedge Funds, Funds of Funds and Prime Brokers
Prime brokers help funds of hedge funds identify hedge funds, which creates what the authors of a new paper…
State of the Industry, Hedge Funds, Asset Allocation
Icahn Loses Match: Knocked Out on A Books-and-Records Issue
The phrase “books and records” hardly suggests excitement. Yet, the cliched corporate lawyers’ phrase is not…
State of the Industry, Hedge Funds, Asset Allocation
Democratization Without Education
By Bill Kelly, CAIA Association CEO The American history buffs out there will know that we are just a few…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
Machine Learning: Beyond the Fear of Unknown Unknowns
Machine learning as a way of managing a portfolio is a “wave of the future” with a lot of sea to cover before…
State of the Industry, Hedge Funds, Asset Allocation
More ‘Greater Fools’ After WeWork
The term “greater fool theory” refers to the many circumstances in which speculators buy a (potentially)…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Investors Want Liquidity and They Want it Now
A recent publication from Fidelity Institutional Asset Management, while looking at the money markets in the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
Mergers and Acquisitions Trending Down in Europe
In  a new report, Pitchbook looks at the mergers and acquisitions trends in Europe. In 2019 through…
State of the Industry, Private Equity, Private Debt, Asset Allocation
What if Cryptos Succeed Only After the US has Locked Itself Out?
Recent developments in cryptocurrency have brought new currencies and more uncertainty about them and some of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives