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Asset Allocation

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Displaying 301 - 315 of 846
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
A Harvard Education
By Bill Kelly, CEO, CAIA Association While Harvard the institution is legendary, much less is known about its…
Educational Alpha, State of the Industry, Asset Allocation
It's Not Cheating for Market Makers to Pay for Order Flow
Larry Tabb, in a piece in the Financial Times, has defended the controversial practice of payment for order…
State of the Industry, Hedge Funds, Asset Allocation
Improve Private Funds, Don’t Do Away with Them
By John L. Bowman, CFA This editorial first appeared on Sept. 18 in Crain's Pensions & Investments online…
State of the Industry, Private Equity, Private Debt, Manager Selection, Asset Allocation
Past performance guarantees no future results
Since, as everyone says, “past performance is no guarantee of future results,” a history of close correlation…
State of the Industry, Risk Management, Asset Allocation
Bitcoin Derivatives Behaving Just Like Other Underlying Assets
Bitcoin derivatives act a lot like the derivatives of other asset classes. Two scholars at the University of…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Of Colossal Fools and Fossil Fuels
By Bill Kelly, CEO, CAIA Association The saying “fool me once shame on you, fool me twice shame on me” has…
Educational Alpha, State of the Industry, ESG, Asset Allocation
Meet the New Crisis: Looks Like the Old Crisis
Last month saw an extraordinary spike in the interest rates of the repo market—the market that consists of…
State of the Industry, Risk Management, Asset Allocation