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Asset Allocation

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Displaying 391 - 405 of 840
50 Years of Put-Call Parity
It will be 50 years ago next year (1969) that Hans R. Stoll came out with “The Relationship between Put and…
Asset Allocation, Risk Management, State of the Industry
The View from Toronto: Ratios Aren’t Set in Stone
On Oct. 29, the AIMA Canada Investor Forum 2018 convened at Sheraton Centre, Toronto. The event focused on…
Asset Allocation, Hedge Funds, State of the Industry
The Trinity Of Errors In Financial Models: An Introductory Analysis
By Deepak Kanungo, Founder and CEO of Hedged Capital LLC In this introductory article, we explore three types…
State of the Industry, Asset Allocation
Quantifying High Performance Dispersion Risk in Alternatives
By Amit Soni, Portfolio Manager, Strategic Asset Allocation, New York Life Investments Lofty valuations in…
State of the Industry, Risk Management, Manager Selection, Asset Allocation
 Shariah Finance, Volatility, Clientele Effects
Two recent scholarly papers take distinctive looks at the sukuk market in Malaysia. Accordingly, each…
State of the Industry, Asset Allocation
A Brief History of Asset Allocation
Glassbridge has put out an ambitious white paper about the “evolution of asset allocation across the…
State of the Industry, Risk Management, Hedge Funds, Emerging Asset Classes, Asset Allocation
National Market System: What to End; What to Mend
The Principal Traders Group of the Futures Industry Association (FIA PTG) recently offered its thoughts on…
State of the Industry, Asset Allocation, Access to Alternatives
Pensions and Real Estate: CEM Benchmarking
A new paper by Alexander D. Beath and Chris Flynn examines the significance of real estate investing within…
Asset Allocation, Real Estate, State of the Industry
Self-Organizing Maps for Selecting Hedge Funds
A new paper by Claus Huber, of Rodex Risk Advisers, looks at machine learning for risk analysis, working…
State of the Industry, Risk Management, Manager Selection, Hedge Funds, Asset Allocation
Peeling the Onion of Equity Hedge Fund Alpha
The founder of CEO of MSR Indices, a Parsippany, N.J.-based index-investors consultancy, has authored a white…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Modi Operandi
By Bill Kelly, CEO, CAIA Association What’s your liquidity M.O.? If you are less than certain, it is time to…
Asset Allocation, State of the Industry, Educational Alpha
Cryptocurrency Arbitrage: Two Looks
Do investors arbitrage cryptocurrencies? Two recent studies offer a “yes” answer, though they in certain…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Intralinks/Global Fund Media Survey of LPs Shows Satisfaction
Intralinks has once again collaborated with Global Fund Media in a survey of limited partners on their…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Real Estate, State of the Industry
The View from Las Vegas: Quiet Buying? Aggressive Buying?
On Sept. 24, the 9th Annual Inside Alternatives and Asset Allocation event convenes at Wynn Las Vegas, with…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
10 Years Later: Glasner Looks Back at the GFC
David Glasner, an economist with the Federal Trade Commission, in a new Mercatus Research Paper, offers what…
Asset Allocation, Hedge Funds, State of the Industry