Search
Close
Topic
Asset Allocation
Browse by
Search
Browse and search
Displaying 481 - 495 of 888
On April 23, 2018, the chairman and the president of the Chicago Board Options Exchange issued an open letter…
Asset Allocation
A recent paper by Michael Stutzer, of the University of Colorado at Boulder, Leeds School of Business,…
Risk Management, Asset Allocation
Alan D. Crane and two colleagues have written a paper on whether and how hedge funds profit from publicly…
Risk Management, Hedge Funds, Asset Allocation
Roberto Obregon, of the Meketa Investment Group, has written a paper (available at SSRN) on the use of…
Risk Management, Asset Allocation
In December last year the NYSE Arca Inc. filed a proposed rule change that would allow for the creation of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
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