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Asset Allocation

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Displaying 466 - 480 of 888
A Counterintuitive Result on Bank Size and Too Big to Fail
Ten years ago, a series of bank failures rocked the financial and economic worlds. One of the immediate…
Asset Allocation
BarclayHedge Numbers Show Cryptocurrency Dive
BarclayHedge says that its flash estimate for the Barclay CTA Index shows a 0.05% loss in June, and a 2% loss…
State of the Industry, Hedge Funds, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Asset Management in China: Expect Growth
A new study by Casey Quirk looks at asset management in China. It makes a bold claim: that by 2030, asset…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
The Crypto ‘Bubble’ as Seen From Boston College
Two scholars affiliated with Boston College, Carroll School of Management, have published a study of initial…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Pension Funds, ‘Tilt,’ and Underperformance
Christina Atanasova and Gilles Chemla have posted a discussion of pension plans,where holdings show a tilt…
State of the Industry, Manager Selection, Asset Allocation
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