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Displaying 301 - 315 of 838
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
The Persistence of the Low-Risk Effect
The “volatility effect,” also known as the “low-risk effect,” is the subject of a new paper from Robeco. The…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Spoti-sly
By Bill Kelly, CEO, CAIA Association How do you turn a millennial into a capitalist? Sell her SNAP in the…
Educational Alpha, Private Equity, Asset Allocation, Access to Alternatives
When Exchanges are Complements, not Competitors
One regular theme of coverage and analysis that involves the listed equities, including analysis of the…
State of the Industry, Hedge Funds, Asset Allocation
Climate Change and Artificial Intelligence as Investment Mega-Trends
A report from CREATE in collaboration with BNY Mellon looks at two related megatrends in investing—climate…
State of the Industry, Private Equity, Hedge Funds, ESG, Emerging Asset Classes, Asset Allocation
The Newest New Thing? Initial Exchange Offerings
Initial Exchange Offerings, that is, offerings administered by a crypto exchange, on behalf of a startup—…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Negative Interest Rates: A Reason to Invest in Hedge Funds?
Negative interest rate policy—that is, central bank arrangements that seek to inspire spending by punishing…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Zebras Are Reactionaries
Someone told me that it’s all happening At the Zoo. In this case, it was Paul Simon in his 1967 title song…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds, Asset Allocation
PORTFOLIO PROTECTION VIA MANAGED FUTURES LIQUID ALTS?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION The mafia and the hedge fund industry…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives