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Asset Allocation

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Displaying 526 - 540 of 838
The Low Volatility Anomaly: Gunpowder Inc.
In a new paper David Blitz, the head of quantitative strategies for Robeco Asset Management, crunches numbers…
Asset Allocation, Hedge Funds, Risk Management
Why Do Alpha Seekers Find It In the Small Caps?
The median performance of active fund managers with a small-cap mandate is uniformly better than the…
Asset Allocation
Earnings Releases & Social Media: Listening to the Crowd
Earnings releases, and the “seasons” made up out of them, have become almost a comforting ritual in the…
Asset Allocation, Risk Management
Moszoro and Bykhovsky on Political Cognitive Biases
In the politically charged atmosphere of our day, especially in the United States since the most recent…
Asset Allocation
DC Sponsors and PE General Partners: A Good Marriage?
The British Private Equity & Venture Capital Association, in a new paper, contends that private equity…
State of the Industry, Asset Allocation
Texas Turmoil: UTIMCO picks a new path through a political minefield
By Charles Skorina Endowment returns took a beating last year and the turnover in chief investment officers…
State of the Industry, Asset Allocation
Pension Institute on the Herding Tendency of Pensions as Investors
A new paper by the Pension Institute looks at the investing behavior of UK defined-benefit plans over the…
State of the Industry, Asset Allocation
Big Data is Old Hat: Machine Learning is Hot
A year ago, in a report on Big Data and investment management, Citi Business Advisory Services predicted that…
Manager Selection, Asset Allocation
Hedge Fund Performance: A Multi-Factor Model
Dimitrios Stafylas, of Aston University, Aston Business School, in Birmingham, England, has proposed a “…
Manager Selection, Hedge Funds, Asset Allocation
On the Bitcoin Blockchain: Looking Under the Hood
More than a year ago, the Capco Institute Journal of Financial Transformation (Journal) ran a “critical…
Emerging Asset Classes, Asset Allocation, Access to Alternatives
Active Share: Empirical and Conceptual Issues
In 2009, Martijn Cremers, of the University of Notre Dame, and Antti Petajisto of New York University,…
Risk Management, Asset Allocation
Funds of Funds and the Task of Financial Intermediation
Are funds of funds a valuable form of intermediation? Robert Harris, of the University of Virginia, Darden…
Risk Management, Private Equity, Asset Allocation
Cash Management Strategies for Private Equity
Private equity investors have a distinctive cash management question: what do they do with the money that has…
Private Equity, Asset Allocation
Another Take on 'A Modest Proposal'
By Diane Harrison Jonathan Swift, one of the great satirists of all time, published a disturbing and…
Hedge Funds, Asset Allocation
OECD Report on Insurer Portfolio Investment Strategies
A paper by Helmut Gründl and two associates, discussed at the June 2016 meeting of the Organization for…
State of the Industry, Asset Allocation