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Asset Allocation

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Displaying 331 - 345 of 838
Mind the Gap: The Unforeseen Consequences of Smart Beta
A new paper by Sean Markowicz, a strategist at Schroders, looks into the possibility that fund flows into the…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
What Do Owners Think of Smart Beta Strategies?
FTSE Russell has posted its sixth annual survey of global asset owners’ views of smart beta. Smart beta is a…
State of the Industry, Asset Allocation, Access to Alternatives
A HORSE RACE OF LIQUID ALTERNATIVES
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is challenging as it is complex…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
ICE Futures Gets Its Speed Bump
On Feb. 1, ICE Futures US Inc., informed the Commodity Futures Trading Commission that it was instituting a…
State of the Industry, Asset Allocation
Trade Tensions, Tariffs and European Volatility
By Mark Shore As the discussions of trade wars and tariffs persisted throughout 2018 and into 2019, it may…
State of the Industry, Hedge Funds, Asset Allocation
Quants in China: Which Factors Work?
The outperformance of the size, value, and reversal factors is strong, but the momentum factor, which has…
State of the Industry, Hedge Funds, Asset Allocation
The Two Faces of Investing in Renewables
Renewable energy, however defined, is widely seen as a sustainable and socially responsible (and, if the…
State of the Industry, Hedge Funds, ESG, Emerging Asset Classes, Asset Allocation
HEDGE FUND ETFS: BETTER THAN THE ORIGINALS
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION As Amazon has been decimating large parts…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Price Discovery in the Bitcoin Markets
Tatja Karkkainen, a scholar on financial technology who is pursuing a PhD at the University of Glasgow, has…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Hedge Funds and the EUR/CHF Trade
Three scholars affiliated with JP Morgan Chase have written a paper on hedge fund behavior ahead of meetings…
State of the Industry, Hedge Funds, Asset Allocation
The Illiquidity Premium and the Market for Private Assets
The illiquidity premium is one of the most frequently discussed and hotly disputed subjects in financial…
State of the Industry, Real Estate, Private Equity, Private Debt, Asset Allocation
Ramsay on the Stay of the TFP: Reform will Proceed
The Securities and Exchange Commission recently imposed a stay on part of its transaction fee pilot (TFP).…
State of the Industry, Asset Allocation
Let WSYD Be Your Guide 
By Bill Kelly, CEO, CAIA Association WWJD has been a motto for certain holy rollers who ask, ‘…
Asset Allocation, Hedge Funds, State of the Industry, Educational Alpha
High-Frequency-Trading Firms: Fast, Faster, Fastest
Many high-frequency trading (HFT) firms have disappeared into larger firms as merger activity has increased…
State of the Industry, Hedge Funds, Asset Allocation
Frame It- Painting A Picture Investors Want To See
By Diane Harrison Hedge fund investors and marketers seem glad to let go of 2018 and its disappointing finish…
State of the Industry, Hedge Funds, Asset Allocation