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Asset Allocation

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Displaying 616 - 630 of 838
Carry Strategies: Beyond Foreign Exchange
Carry strategies have long been a big part of the alpha-seeking landscape. The idea behind such strategies is…
Hedge Funds, Asset Allocation
Antonin Scalia: Three Decisions on Distressed Assets
From the point of view of fund managers who seek alpha in bankruptcy courts, the late Justice Antonin Scalia…
Hedge Funds, Asset Allocation
The Bonds of War: Ukraine, Russia, the IMF
Argentines take heart. Yes, you have implacable holdout bondholder NML Capital to contend with, and NML has…
Asset Allocation
Bollerman Addresses IEX's Critics
IEX, the institution created by Michael Lewis’ “flash boys,” began life as an ATS. But as its name, a…
Asset Allocation
CFDs and Their Platforms in Germany
FXCM, an online provider of foreign exchange trading related services, announced January 6 that it has…
Asset Allocation
Nasdaq Puts Its Forex Plans on Hold
There is an ancient principle of prudence, “don’t fix what isn’t broken.” Thomas Jefferson alludes to it in…
Asset Allocation
Smart Beta Strategy: Aces Australian Scrutiny
Paul Docherty, a senior lecturer at Newcastle Business School. University of Newcastle, in Australia, has…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Emerging Markets in 2016: Making Necessary Distinctions
A recent Neuberger Berman analysis, by Conrad A. Saldanha, makes the case that the emerging markets as an…
Asset Allocation
The Global Economy in 2016 - 5 Key Trends
By Shane Brett Every year Global Perspectives publishes its predictions of the 5 keys trends we see impacting…
Asset Allocation
Eurekahedge: All Regional Mandates Up for November
News from Venezuela and Argentina at last is such as to inspire more laughter than tears among investors. But…
Manager Selection, Hedge Funds, Asset Allocation
Saudi Arabia: Opening to Distressed Debt Arb?
A recent article in The National Law Review says that the Kingdom of Saudi Arabia is about to change its…
Hedge Funds, Asset Allocation
Bitcoin’s Founder: Recent History and 2020 Vision
Two things happened almost at once recently: Wired told us who actually invented bitcoin, (well, it gave the…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Institutions Thinking About Interest Rates and Volatility
Best performers Worst performers Global equities 42% Commodities 36% U.S. equities 33% Emerging market…
State of the Industry, Manager Selection, Asset Allocation
Arbitrage Pricing Theory and Large Pricing Errors
A recent paper by Raman Uppal of EDHEC Business School and Paolo Zaffaroni of Imperial College Business…
Risk Management, Hedge Funds, Asset Allocation
For Practitioners of Risk Parity: Don’t Panic
I’ve written about Risk Parity here before. Cliff Asness has kindly given me a chance to do so again, with a…
Risk Management, Hedge Funds, Asset Allocation