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Asset Allocation

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Displaying 316 - 330 of 846
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
Corporate Restructuring: United States vs. United Kingdom
David Stevenson, a US District Court Judge for the Northern District of Texas, has presented his analysis of…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation, Access to Alternatives
Is it Time for the Gold Bug to Bite?
Diane Merritt, of the Closed-End Fund Association (CEF) spoke recently with Axel Merk, of Merk Investments,…
State of the Industry, Asset Allocation
Whatfore Art Thou Use of Alt-data?
Shakespeare’s Juliet once famously asked “what’s in a name?” If you know the play, she was talking about…
Asset Allocation, State of the Industry, Educational Alpha
Anticipating Buyout Deals: A Prospective New Model on an Old Strategy
Milind Sharma and Aravind Ganesan have developed what they call the QMIT Leveraged Buyout Model—a trading…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
What Hedge Funds Do When the Lights Go Out
A new paper looks at how hedge funds adjust their information acquisition and trading behavior as analyst…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
QUANT STRATEGIES: THEORY VS. REALITY
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION When pitching an investment product with…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
The Verdict Is In: It's a Soft Landing for the Global Economy
Neuberger Berman has long pressed the investment thesis that the prolonged recovery from the depths of the…
State of the Industry, Asset Allocation