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Asset Allocation

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Displaying 526 - 540 of 846
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
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