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Asset Allocation

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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
Puerto Rico and Bankruptcy
The bankruptcies of public bond-issuing entities, such as Orange County, Calif.; Jefferson County, Ala.; and…
Hedge Funds, Asset Allocation
Investors 'Misoverestimate' ETFs and a Push Towards ESG
In a newly released report, Natixis Global Asset Management speaks to the quite positive views of passive…
State of the Industry, Manager Selection, ESG, Asset Allocation
Hedge Funds are Still Relevant in a Diversified Portfolio: 4 Fundamental Criteria for Superior Manager Selection
By Appomattox Advisory, Inc. The discussion has revived again:  are hedge funds still relevant in a…
Hedge Funds, Asset Allocation