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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
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
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
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
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
By Deepak Kanungo, Founder and CEO of Hedged Capital LLC
In this introductory article, we explore three types…
State of the Industry, Asset Allocation
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
Two recent scholarly papers take distinctive looks at the sukuk market in Malaysia. Accordingly, each…
State of the Industry, 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
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
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
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
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