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A new report from Context Capital Partners looks into trends in the alternative investments industry, both…
State of the Industry, Asset Allocation
A recent paper from Robeco discusses whether a liquidity premium exists in the stock market. The authors,…
Asset Allocation, Risk Management
The term “big data” has become a cliché. One has to remind one's self that it is a somewhat ill-fitting label…
Asset Allocation
A new paper by J.B. Heaton, forthcoming in the Journal of Financial Transformation, offers a skeptical view…
Asset Allocation, Hedge Funds, Manager Selection
A creation of the mid-1980s, the London Interbank Offered rate (LIBOR) became immensely influential over the…
Risk Management, Asset Allocation
The U.S. Supreme Court decision in Merit Management v. FTI Consulting may prove important to distressed asset…
Asset Allocation
David Blitz has recently discussed the concern in some quarters that factor premiums may disappear as they…
State of the Industry, Asset Allocation, Access to Alternatives
Natixis’ Center for Investor Insight surveyed 500 institutional investors in the fall of 2017 about long-term…
State of the Industry, ESG, Asset Allocation
Vineer Bhansali and Lawrence Harris have written a scholarly paper on what they call the “extraordinary…
Risk Management, Asset Allocation
Deustche Bank recently released its Alternative Investment Survey, the 16th annual. This year the…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
By Diane Harrison
Competition within the alternatives sector for family office investments is at an all-time…
State of the Industry, Asset Allocation
KPMG International and CREATE-Research have jointly prepared a report about the digitization imperative for…
Risk Management, Asset Allocation
ARA Law, a firm based in Mumbai and Bangalore, India, has issued a paper on private equity and venture…
Asset Allocation, Private Equity
State Street Global Advisers has put out a “Complete Guide to Smart Beta.”
A preface by Lynn S. Blake…
State of the Industry, Asset Allocation, Access to Alternatives
S&P Dow Jones Indices has put out a paper offering market participants without patience for “academic…
Asset Allocation