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Asset Allocation

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Displaying 526 - 540 of 888
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
China and a Reduced Form Bayesian VAR
What the heck does the forbidding phrase “reduced form Bayesian VAR” mean? Let’s break this down. The VAR in…
Asset Allocation
EIU on Institutions and Time Horizons
With the  sponsorship of Franklin Templeton, The Economist Intelligence Unit (EIU)  has surveyed…
State of the Industry, Risk Management, Asset Allocation
International Debt Enforcement: Nautical Twists and Turns
Since sovereign debts and collection issues we shall always have with us, it is not amiss to look back four…
Asset Allocation
Alternative Investments in Target Date Funds
Vanguard, the manager of about 370 low cost traditional funds and ETFs, and an institution famously…
Asset Allocation, State of the Industry
AIMA and SGPS on Managed Futures and CTAs
The Alternative Investment Management Association and Societe Generale Prime Services have together put out a…
State of the Industry, Hedge Funds, Asset Allocation
Aon: Alternative Risk Premia Viable for Many
A new report from Aon discusses the contemporary market for alternative risk premia: where it is, how it got…
Asset Allocation
Wide Range of Investors Has Wide Range of Opinions on their Managers
Intralinks, in partnership with Global Fund Media, has surveyed the opinions of limited partners: they’ve…
State of the Industry, Asset Allocation
Sovereign Wealth Funds: Partners and Capability
Sometimes it pays to read footnotes and end matter, because that turns out to be where the story is. Bocconi…
State of the Industry, Asset Allocation
The Consequences of Auditing the Auditors
Nemit Shroff, an associate professor of accounting at the Massachusetts Institute of Technology, Sloan School…
Asset Allocation
High-Frequency Trading and Spoofing   
Six years ago Michael Coscia placed orders through the CME Group’s Globex platform via a trading algorithm…
Risk Management, Asset Allocation
NEPC Surveys E&F Managers About Alternative Investments
NEPC, the investment consulting group that caters especially to endowments and foundations, has posted a…
Asset Allocation, State of the Industry
Jacobs, Levy, and Markowitz on Portfolios
Bruce Jacobs and Kenneth Levy, the founders and Chief Investment Officers of Jacobs Levy Equity Management,…
Risk Management, Asset Allocation