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Asset Allocation

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Displaying 541 - 555 of 846
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
The Federal Reserve on Distributed Ledger Technology (that is, on Blockchains)
A large team of officers and staff affiliated with the Federal Reserve (eight with the Board in DC, five with…
Risk Management, Asset Allocation
PGIM:  Not All Alternatives Are Alike
A new report from PGIM Institutional Advisory looks at an old question: what role should alternative…
State of the Industry, Asset Allocation
Natixis asks 500 institutional investors to look into the future
Natixis Global Asset Management has released the results of a survey of 500 institutional investors, asking…
State of the Industry, Asset Allocation
AIMA and KPMG on Managed Accounts
AIMA’s new managed accounts guide tells us that an investment manager considering the use of managed accounts…
State of the Industry, Asset Allocation
Private Equity Placements in China
A new paper by G. Nathan Dong and two other scholars investigates private equity placements in China and…
Private Equity, Manager Selection, Asset Allocation
Global Pension Funds: Process and Best Practices
A new white paper from PwC, sponsored by AMAFORES, La Asociación Mexicana de Administradoras de Fondos para…
Asset Allocation
Rudin and Marr: A Reformulation of RP Methods of Portfolio Construction
A recent article by Alexander Rudin and William M. Marr, in The Journal of Alternative Investments, seeks to…
Risk Management, Asset Allocation