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Asset Allocation

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Displaying 451 - 465 of 838
Unsophisticated Techniques of Equity Factor Investing Still Prevail
EDHEC Risk Institute, in collaboration with ERI Scientific Beta, surveyed 114 investment professionals…
State of the Industry, Asset Allocation
Sovereign Wealth Funds, UN Goals, and Hedge Fund Fees
Dr. Rajiv Sharma has written an extensive literature review of “sovereign wealth funds’ investment in…
State of the Industry, Hedge Funds, Asset Allocation
Muster Drill: To the Value Lifeboats
By Scott Opsal While we’re not calling for an imminent market top, we are keeping a diligent watch from the…
Asset Allocation
The Rationality (or Otherwise) of Public Pension Fund Managers
A new research paper from the Stanford University Graduate School of Business discusses the rationality (or…
State of the Industry, Asset Allocation
What CTAs Think about Bitcoin Futures
A new BarclayHedge study indicates that the majority of commodity trading advisers surveyed are…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, State of the Industry
Aquila Asks: Who’s Afraid of Pricey Markets?
A new paper from Aquila Capital Group looks at managed futures, and makes the case that they offer…
Asset Allocation
CRYPTOCURRENCIES – HOT BUY OR HOT AIR?
By Diane Harrison With traditional stock markets offering robust gains in 2017 and looking poised to continue…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Searching for the Right Infrastructure Manager: 3 Case Studies
A new paper from bfinance (an independent financial services consultancy headquartered in London) discusses…
State of the Industry, Infrastructure, Asset Allocation
Global Macro: Valuable for Institutional Portfolios
The Mekata Investment Group has published a white paper on global macro hedge funds, contending that a…
State of the Industry, Hedge Funds, Asset Allocation
How Random is the Walk? Bond Market Empiricism
A new paper, forthcoming in the Journal of Empirical Finance, looks at the corporate bond market, and looks…
Risk Management, Asset Allocation
Top 5 Alpha Stories of 2017
In surveying this year for dramatic alpha-related stories, we have much whence to choose. This was the year…
State of the Industry, Asset Allocation
Hedge Funds: Myths and Pendulums
Steben & Co., a Gaithersburg, Maryland headquartered fund of fund manager, has issued a white paper on…
Asset Allocation, Hedge Funds, State of the Industry
Institutional Investors Expect More Vol, Higher Interest Rates: But They Fear Not
Natixis Investment Managers has released survey data on the mood of institutional investors around the world…
State of the Industry, Manager Selection, Asset Allocation
State Street Forecasts on Smart Beta
State Street Global Advisors has a new paper out that seeks to help State Street clients “refine their own…
State of the Industry, Asset Allocation, Access to Alternatives
Deloitte on Initial Coins Offerings (ICOs) as IPOs
An October 2017 white paper from Deloitte discusses the extent to which the offerings of tokens built upon…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives