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Asset Allocation

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Displaying 421 - 435 of 888
McKinsey on Asia’s Asset Managers
Assets under management for Asia’s managers have ballooned in the last 10 years, with an increase on average…
Access to Alternatives, Asset Allocation, Manager Selection, State of the Industry
FACTOR INVESTING MADE IN CHINA Harvesting Factor Returns in the Middle Kingdom
By Nicolas Rabener, CAIA, Factor Research Summary: Common equity factors generated attractive risk-adjusted…
Asset Allocation, State of the Industry
ISSA Reports on the Crypto-Infrastructure
This has been a terrible year for cryptocurrencies. Bitcoin, the flagship for the asset class, peaked in the…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A Move from Otherness to Better Global Governance 
By Bill Kelly, CEO, CAIA Association The resolution season will soon be upon us. Many will aspire to eat less…
Asset Allocation, Educational Alpha
Distressed Debt: What Happens When the Tree Stops Growing?
Distressed debt markets have four themes emerging, according to a new paper issued by the Wells Fargo…
State of the Industry, Hedge Funds, Asset Allocation
Jeff Diehl: The View from SuperReturn Japan, Part I
On Wednesday, December 5, in Tokyo, Japan, the SuperReturn Japan 2018 event convenes. CAIA is a sponsor of…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Who Killed the Brokaw Paper Mill?  Not the usual hedge fund suspects
A new paper in the Journal of Business, Entrepreneurship, and the Law looks at the “Brokaw bill” of 2016 and…
Asset Allocation, Hedge Funds, State of the Industry
CEOs and the effect of education on use of convertible bonds
Three scholars affiliated with the University of Manchester have  published a paper that reaches a…
State of the Industry, Hedge Funds, Asset Allocation
Steamrollers, Geniuses and Market Crashes
McGraw Hill Education has brought out a new book by Bruce I. Jacobs, of Jacobs Levy Equity Management. The…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
And This Little Piggy Wants to TARP It  
By Bill Kelly, CEO, CAIA Association Pity the poor maligned pig. From the early origins of the Mother Goose…
Educational Alpha, State of the Industry, Asset Allocation
Eurekahedge: Hedge Funds Failing to Perform in 2018
The newest Eurekahedge report says that hedge funds globally are experiencing their worst year since 2008.…
Asset Allocation, Hedge Funds, State of the Industry
Picnicking and Nitpicking  
By Bill Kelly, CEO, CAIA Association What is a complex transaction without a battery of lawyers to paper it…
Asset Allocation, Educational Alpha
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