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Asset Allocation

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Displaying 421 - 435 of 838
The Efficiency of the Markets in Crypto-Currencies
Three scholars affiliated with Johns Hopkins have evaluated cryptocurrency investing, in a new paper…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
Stein’s Law and Rising Production Costs
Herbert Stein, who was President Richard Nixon’s chairman of the Counsel of Economic Advisors, is often…
Asset Allocation
A Talk on the What and Whys of Cryptocurrencies
The Battle of the Quants came to New York City on Wednesday, June 20, and the CAIA Association was one of its…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
What has private equity done for state pension funds lately?
Los Angeles-based Cliffwater LLC has recently updated a report it prepared a year ago on how state pension…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Africa Still Rising (but Patience May Be Required)
The Emerging Markets Private Equity Association, in a new report, suggests that the “Africa Rising” narrative…
Asset Allocation, Emerging Asset Classes, Private Equity, State of the Industry
The View from Amundi: Absolute Return and Factor Models
On May 30, CAIA France sponsored a panel discussion on absolute return strategies, held at the headquarters…
Risk Management, Asset Allocation
Alternative Uses of the Fixed-Income Markets
Aviva Investors has prepared a research report on absolute return fixed income. The report, called “Building…
Asset Allocation, State of the Industry
AQR Makes the Case for a VRP Strategy
AQR Capital Management, the Greenwich, CT-based global investment firm, has posted a new discussion of the…
Asset Allocation
Eurekahedge on Japan as an Investment Mandate
Eurekahedge has recently concluded its fifth annual survey of asset managers with mandates to invest in Japan…
State of the Industry, Asset Allocation
Operating Expenses, Strategies, and Scale
Meketa Investment Group has issued a paper on the state of hedge fund operating expenses, the point of which…
Asset Allocation, Hedge Funds, Manager Selection
The CBOE and VIX: The Appearance of Manipulation
On April 23, 2018, the chairman and the president of the Chicago Board Options Exchange issued an open letter…
Asset Allocation
Revising the ICAPM to Reflect Effects of Style Investing
A recent paper by Michael Stutzer, of the University of Colorado at Boulder, Leeds School of Business,…
Risk Management, Asset Allocation
Funds Use Public Info to Complement Private Signals
Alan D. Crane and two colleagues have written a paper on whether and how hedge funds profit from publicly…
Risk Management, Hedge Funds, Asset Allocation
Options-based Strategies and their Pay-offs
Roberto Obregon, of the Meketa Investment Group, has written a paper (available at SSRN) on the use of…
Risk Management, Asset Allocation
Bitcoin Futures ETFs: SEC Requests Comment
In December last year the NYSE Arca Inc. filed a proposed rule change that would allow for the creation of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives