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Asset Allocation

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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
Regulatory Challenges Posed by Crypto Funds
A forthcoming paper in the Stanford Journal of Law, Business, and Finance looks at the cryptocurrency markets…
Hedge Funds, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A look at the European pension industry
Three years ago, Amin Rajan, the CEO of CREATE-Research, prepared a study of the way that pension plans had…
State of the Industry, Asset Allocation
Exley on Cashflow-Driven Investment
A new paper by Jon Exley, solutions manager of Schroders, discusses cashflow-driven investment (CDI) as a…
State of the Industry, Asset Allocation
Interest Rates and Hedge Fund Returns
A paper put out in October by an Associate Director and a Managing Director at Pavilion Alternatives Group…
State of the Industry, Hedge Funds, Asset Allocation
Artificial Intelligence and Productivity: NBER Takes a Look
A new working paper from the National Bureau of Economic Research, in Cambridge, Mass., discusses what its…
Asset Allocation
Amato on the Late-Cycle Dilemma
Joseph V. Amato, president of Neuberger Berman Group LLC and Chief Investment Officer – Equities at Neuberger…
State of the Industry, Asset Allocation
4 Lessons from the EQT Proxy Context
D.E. Shaw & Co., a hedge fund manager with an activist strategy and with about 4% of the equity in EQT…
Hedge Funds, Asset Allocation
Adding Some Contrarianism to the Momentum Strategy
A scholar in Moscow, at National Research University Higher School of Economics, has proposed a trading…
Asset Allocation, Hedge Funds
Algorithmic Traders: Proprietary, Agency, Liquidity
Two scholars affiliated with the Indian Institute of Management, in Calcutta, have posted a paper about the…
Asset Allocation
Lazard Research on Smart Beta
Jason Williams, senior vice president at Lazard Asset Management, has written a white paper on the “six sins…
State of the Industry, Risk Management, Manager Selection, Asset Allocation
Federal Reserve on Counterparties to the next Lehman Brothers
The Federal Reserve has issued a final rule relating to the qualified financial contracts (QFCs) of global…
Risk Management, Manager Selection, Asset Allocation
FACTOR RETURNS: SMALL VS. LARGE CAPS
By Nicolas Rabener, FactorResearch Are Factor Returns Limited to Small Caps? Summary: A frequent criticism…
State of the Industry, Asset Allocation
Are Clearinghouses Systemically Risky? Gary Cohn is Heard From
Economists sometimes cite a “law of unintended consequences.” This is what it sounds like, the principle that…
Asset Allocation, Hedge Funds