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Asset Allocation

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Displaying 511 - 525 of 838
SWFs: Growth Slows but Continues
Preqin’s new Sovereign Wealth Fund Review makes the point that total assets under the management of SWFs…
State of the Industry, Asset Allocation
Longevity Risk Transfer Markets: Limits to Growth
It was a fairly routine item about an accomplished executive changing jobs in the asset management industry,…
State of the Industry, Asset Allocation
The Case for Bargain Hunting in South Africa
Charles Roth, of Thornburg Investment Management, has made the case that markets have over-reacted to the…
Asset Allocation
Credit Suisse Finds that Institutions Remain Committed to Hedge Funds
A new Credit Suisse report about hedge fund investors’ appetites, titled “shifting tides,” comes to the…
Asset Allocation, Hedge Funds
Why They Call it an Absolute Priority Rule
The U.S. Supreme Court’s recent opinion in Czyzewski v. Jevic Holding Corp. matters to hedge funds pursuing a…
Hedge Funds, Asset Allocation
A Look at Sustainable Investment around the World
The Global Sustainable Investment Alliance, a collaboration of green investment-oriented entities, has…
State of the Industry, Manager Selection, ESG, Asset Allocation
Some Granularity on the Mexican Pension Industry
BlackRock has published a research report about pension funds in Mexico, a report produced as part of its…
State of the Industry, Asset Allocation
Sovereign Wealth Funds: Just Like You and Me?
Sovereign wealth funds, however invulnerable and leviathan-like they may seem to outsiders, have the same…
State of the Industry, Asset Allocation
The Free Lunch of Diversification: Still on the Menu
Anthony Davidow, vice president, alternative beta and asset allocation strategist, Charles Schwab, offers a…
Asset Allocation, Risk Management
Survey Respondents: Market Volatility is the Gravest Threat Just Now
Natixis Global Asset Management is out with its annual survey of institutional investors and their views…
State of the Industry, Asset Allocation
Nation-States and Block-Chains: Vying for the Cutting Edge
Deloitte proposes that the Swiss Confederation has a key role to play in the continued development of…
Asset Allocation
Factor Investing And The Importance Of Market Cycles
By Scott Opsal, CFA Director of Equities, The Leuthold Group The widespread popularity of smart beta ETFs…
State of the Industry, Asset Allocation
Looking at a Continent: Stress-Testing Banks and Insurers
The European Central Bank’s financial stability review, published in November 2016, predicts “steady, but…
Asset Allocation
BlackRock: Smart Beta Strategies Have Room for Growth
A recent Columbia Business School research paper looks into the transaction costs associated with smart beta…
State of the Industry, Asset Allocation, Access to Alternatives
The Principal-Agent Problem and Smart Beta
Economists  devote a good deal of attention to what they call the “principal-agent problem,” defined to…
State of the Industry, Asset Allocation