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Asset Allocation

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Displaying 586 - 600 of 846
Study Says Pensions May Be Looking for Returns in the Wrong Places
Alex Beath, senior research analyst at CEM Benchmarking, the Toronto-based pension research firm, has…
Real Estate, Asset Allocation
Stocks after Shocks: Equity Returns in the Face of Monetary Policy
A new paper by two economists affiliated with the Federal Reserve System presents a new measure of the…
Asset Allocation
Eurekahedge: Performance Down, Inflows Up in 1st Half 2016
The latest report from Eurekahedge indicates that hedge funds’ assets under management are up by $19.9…
Hedge Funds, Asset Allocation
Volatility Spillover Effects: India, Korea, China
Last year, two scholars writing in the Journal of Alternative Investments looked at the volatility spillover…
Asset Allocation
ESG Issues: The Material and the Immaterial
Activists pressing for corporate change on environmental, social, and governance issues often focus on issues…
State of the Industry, Manager Selection, ESG, Asset Allocation
Infrastructure: Look at the Contracts--Not the Industry or the Index
A new paper from EDHEC Infrastructure Institute decides that there is no such thing as a listed…
Risk Management, Infrastructure, Asset Allocation
Lyxor Quants Ask: What Exactly is a ‘Risk Factor’ Anyway?
Given the growing body of scholarly work over “risk factor” investing, especially the growing number of risks…
State of the Industry, Asset Allocation
Brexit and Hedge Fund Strategies
How well did hedge funds help their investors to hedge potential losses as a consequence of the markets’…
Hedge Funds, Asset Allocation
Lewis’ Heroes Get an Exchange for Their Speed Bump
On Friday, June 17, the Securities and Exchange Commission approved the promotion of IEX from an ATS to a…
Hedge Funds, Asset Allocation
Puerto Rico: The New Argentina?
Puerto Rico and various instrumentalities thereof may default on debt within days. If they do so, this will…
Hedge Funds, Asset Allocation
Factor-Based Asset Allocation
A paper by Xiaowei Kang and Daniel Ung, published in June 2014, remains timely because risk parity and…
State of the Industry, Asset Allocation
Canadian Universities and Interest Rate Swaps
Two scholars looked recently at the behavior of Canadian universities regarding the management of their…
State of the Industry, Asset Allocation
Allocating to Risk-Managed Strategies: Reasons to Consider Hedged Equities
By Calamos Investments Team Introduction In this segment of our series on Allocating to Risk-Managed…
Hedge Funds, Asset Allocation
Giving the Baron King of Lothbury his Due
The Bank of England is not only the central bank of the United Kingdom, in continuous operation since 1694;…
Asset Allocation
Consequences of the Paris Climate Agreement
In early December 2015, representatives of 196 parties met in Paris, France, to discuss climate change, and…
Hedge Funds, Asset Allocation