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Asset Allocation

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Displaying 391 - 405 of 846
Canadian Mutual Funds Readying to Launch Liquid Alternatives
Scotiabank recently released what it calls a “high-level guide for mutual fund companies interested in…
Access to Alternatives, Asset Allocation, State of the Industry
M&A Worldwide Near-Term: New Numbers from Intralinks
The Intralinks Deal Flow Predictor is forecasting a lot of  deals for the first quarter of 2019: 20%…
State of the Industry, Hedge Funds, Asset Allocation
Panayiotis Lambropoulos: The View from a Public Pension Manager’s Office
On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas.…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
Altman: 30 Years of Distressed Debt Strategies
In the late 1980s, the chairman of The Foothill Group approached Edward I. Altman, already then well known…
Asset Allocation, Hedge Funds, Private Debt, State of the Industry
Avoiding Over-Allocation to Alternative Investments
A new white paper from New York Life looks at the role of alternatives in portfolio construction and argues…
Asset Allocation, Hedge Funds, Private Equity, Risk Management, State of the Industry
A Preqin Prequel? 
By Bill Kelly, CEO, CAIA Association In the world of cinema, by most accounts, it is The Godfather Part…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
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