Topic

Asset Allocation

Browse by
Search
Browse and search
All Topics
→
←
Displaying 556 - 570 of 888
The Intelligent Use of Smart Beta     
This is the first of a series of articles on smart beta. By Scott Opsal, The Leuthold Group Understanding…
Asset Allocation, State of the Industry
Evidence that Sovereign Wealth Funds Mitigate the Agency Problem
Ever since the 1930s, scholars have discussed the “agency problem” built into the structure of publicly owned…
Asset Allocation, Risk Management
The Cryptocurrency Ecosystem: A New Benchmark Study
It is clear by now to even the most hardened skeptic that cryptocurrency, the class of assets of which…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
State Pensions and Complex Investments
A recent report from the PEW charitable trusts discusses the degree to which the pension funds of the states…
State of the Industry, Asset Allocation
Hedge Funds and Sell-Side Analysts: Who is Tipping Off Whom?
Nathan Swem, an economist with the Board of Governors of the Federal Reserve System, has written a paper on…
Risk Management, Asset Allocation
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