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Asset Allocation

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Displaying 316 - 330 of 838
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
Active Risk Budgeting Gets Consistent Alpha
A new paper takes an experimental look at “Active Risk Budgeting,” a method of portfolio construction that…
State of the Industry, Risk Management, Asset Allocation
Equity Differential: A Factor in Currency Returns
A recent publication by two executives of State Street Associates identifies a new factor in currency turns,…
State of the Industry, Asset Allocation
One Year Left to Run on Critical No-Action Letters for Investment Managers
The Securities and Exchange Commission issued three no-action letters on the issue of research payments, in…
State of the Industry, Risk Management, Asset Allocation
Restrictions on Pension Plan Investments: A Global Survey
A new report from the Organization for Economic Cooperation and Development surveys the main quantitative…
State of the Industry, Hedge Funds, Asset Allocation
Tick Size and High-Frequency Trading
A lot of hopes have been placed on changes in market tick sizes. In the 1990s there was a big push to reduce…
State of the Industry, Asset Allocation
The Audacity of Opacity
By Bill Kelly, CEO, CAIA Association Why are we still talking about this? No, it’s not the central bankers…
Asset Allocation, Hedge Funds, Manager Selection, Private Equity, State of the Industry, Educational Alpha
Quantum Computing Will Mess Up all Expectations
There are reports that Google is preparing an announcement of “quantum supremacy” for later this year. If…
State of the Industry, Risk Management, Asset Allocation
SOS
By Bill Kelly, CEO, CAIA Association Ask someone of a certain generation to name the most common worldwide…
Access to Alternatives, Asset Allocation, State of the Industry, Educational Alpha