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Asset Allocation

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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
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
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 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
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
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
Two executives at the Neuberger Berman Group have prepared a paper on what they call the “overall case for a…
Asset Allocation, State of the Industry
Scholars affiliated with the University of Pennsylvania recently produced a paper about digital currencies…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
The “round number effect” is an endless source of fascination in the worlds of both trading and statistics.…
State of the Industry, Asset Allocation
Christina Zhu, of the University of Pennsylvania, in a recent paper, looks at the consequences…
State of the Industry, Asset Allocation
Malta was the first jurisdiction within the EU to develop a regulatory system for collective investment…
Access to Alternatives, Asset Allocation, State of the Industry
A new study prepared for the Federal Reserve Board looks at the use of algorithms to read and interpret…
State of the Industry, Hedge Funds, Asset Allocation
A recent report by the Bank of Italy looks at why the various banks of Italy use derivatives. Specifically,…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
By Bill Kelly, CEO, CAIA Association The CAIA Association has partnered with AIMA to develop a…
Educational Alpha, Asset Allocation
A new paper by four U.S. scholars makes a contribution to the literature on factors and the modeling of stock…
Asset Allocation, Risk Management