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Asset Allocation

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Displaying 496 - 510 of 840
A Simple Approach to the Management of Endowments
By Hossein Kazemi & Kathryn Wilkens, CAIA Endowments and foundations are tax exempt and charitable…
Asset Allocation, State of the Industry
Lessons from University Endowments
In a recent article for The Journal of Investment Consulting, John Mulvey and Margaret Holen look at the…
State of the Industry, Asset Allocation
Preqin and NXT Capital on the Filling of a Post-GFC Vacuum
Preqin, in collaboration with NXT Capital, has surveyed institutional investors about the U.S. lower middle-…
State of the Industry, Asset Allocation
Pensions: On Mortality and Long-Duration Corporate Bonds
Milliman, an actuarial and consulting firm headquartered in Seattle, has completed a white paper on corporate…
Asset Allocation
Alternative Risk Premia Investing
Unigestion has posted a research paper by Olivier Blin, Joan Lee, and Jérôme Teiletche, on “some of the…
Asset Allocation
Sovereign Funds: Illiquidity and Transparency
News reports in the waning days of the second quarter of 2017 indicate that sovereign wealth funds,…
State of the Industry, Asset Allocation
Do Teachers Pensions Need Trumpian Negotiators?
The American Federation of Teachers (AFT) has issued a lengthy rebuke to and critique of the fee structure of…
State of the Industry, Hedge Funds, Asset Allocation
Growth and Challenges for Asset Management in Italy
A recent (May 2017) Deloitte white paper discussed asset management in Italy. The paper begins with the…
State of the Industry, Asset Allocation
What They’re Saying About Smart Beta, Tactics, and Strategy
For four years now, FTSE Russell has surveyed global institutions, asking about their interest in smart beta…
State of the Industry, ESG, Asset Allocation, Access to Alternatives
Pension Funds’ Portfolio Decisions: The Dutch Data
DeNederlandscheBank (DNB) issued a working paper this spring about the impact of liquidity and capital…
State of the Industry, Asset Allocation
BIS Numbers and the Market for Forex NDFs
A little over a year ago, the Bank for International Settlements announced its 11th Triennial Central Bank…
Asset Allocation
Broad Commodities: Value, Inflation, Implementation
ETF Securities (US) LLC, a New York-based asset manager and manufacturer of ETP’s (Exchange Traded Products…
Asset Allocation
The Intelligent Use of Smart Beta     
This is the first of a series of articles on smart beta. By Scott Opsal, The Leuthold Group Understanding…
Asset Allocation, State of the Industry
Evidence that Sovereign Wealth Funds Mitigate the Agency Problem
Ever since the 1930s, scholars have discussed the “agency problem” built into the structure of publicly owned…
Asset Allocation, Risk Management
The Cryptocurrency Ecosystem: A New Benchmark Study
It is clear by now to even the most hardened skeptic that cryptocurrency, the class of assets of which…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry