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Asset Allocation

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Displaying 391 - 405 of 888
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
Oak-and-Tree and Larry Grows… 
By Bill Kelly, CEO, CAIA Association The adaptation to this week’s title harkens back to late 19th …
Asset Allocation, Risk Management, Educational Alpha
BLACK SWANS, MAJOR EVENTS & FACTOR RETURNS
By Nicolas Rabener of FactorResearch INTRODUCTION Investors fear black swan events, although it can be argued…
State of the Industry, Risk Management, Asset Allocation
Bayesian Probability Theory and a Hierarchical Learning Portfolio
Two scholars working with Bayesian probability theory recently published a fascinating discussion of market…
State of the Industry, Asset Allocation
Hedge Funds: Observing the Unobserved Performance
Two different strands of scholarly research into hedge fund performance produce markedly different…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
World Currency: Who Needs a Numeraire?
One startling fact about the new book, How Global Currencies Work: Past Present and Future, is to be found in…
State of the Industry, Asset Allocation
Pension Funds Not Quite Swamped by 'Grey Tsunami'
A recent study of public employee retirement systems in the United States reaches conclusions, that, after a…
State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds, Asset Allocation
Defined Contribution Schemes in Britain: Encouraging a Broader Portfolio
Britain’s All-Party Parliamentary Group on Alternative Investment Management has published a paper on the…
State of the Industry, Private Equity, Manager Selection, Hedge Funds, Asset Allocation
Transaction Fees: Market Structure Goes to Court
The NYSE, on Thursday, Feb. 14, Nasdaq, and Cboe Global Markets (the following day) have united to bring…
State of the Industry, Asset Allocation
Waiting for Godot
By Bill Kelly, CEO, CAIA Association Waiting for Godot is a tragic comedy play by Samuel Beckett which first…
Asset Allocation, Manager Selection, State of the Industry, Educational Alpha
Alpha: The Rise of the Middle Class in Emerging Markets
A new paper from State Street Global Advisors takes a sociological approach to the search for alpha in…
State of the Industry, Asset Allocation