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Displaying 406 - 420 of 838
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
An author affiliated with the National University of Singapore and one with Goethe University Frankfurt,…
Asset Allocation
LPL Financial’s 2018 Forum Conference for investors took place in Boston this week, Sunday through Tuesday.…
State of the Industry, Asset Allocation, Access to Alternatives
Cryptocurrencies are increasingly traded on centralized exchanges, such as Gemini and Coinbase. This…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
Ten years ago, a series of bank failures rocked the financial and economic worlds. One of the immediate…
Asset Allocation
BarclayHedge says that its flash estimate for the Barclay CTA Index shows a 0.05% loss in June, and a 2% loss…
State of the Industry, Hedge Funds, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A new study by Casey Quirk looks at asset management in China. It makes a bold claim: that by 2030, asset…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
Two scholars affiliated with Boston College, Carroll School of Management, have published a study of initial…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Christina Atanasova and Gilles Chemla have posted a discussion of pension plans,where holdings show a tilt…
State of the Industry, Manager Selection, Asset Allocation