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Asset Allocation

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Displaying 631 - 645 of 882
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
A Review of the Commodity Index/Global Hunger Controversy
The consensus in market scholarship seems to be not only that “still waters run deep” but that deep waters…
Risk Management, Asset Allocation
The Alberta Approach to Benchmarking & Performance Attribution
The Alberta Management Investment Corp. began life in 2008, as a successor to a division of Alberta Finance.…
State of the Industry, Manager Selection, Asset Allocation
Wrangling the Unicorns: Yale celebrates their VC heroes
Yale, in their 2015 annual report issued this month has broken out their private equity allocation into…
State of the Industry, Private Equity, Asset Allocation
Global Focus Capital: Market’s Inflationary Expectations Are Too Low
Investors can get ahead of events by aligning their portfolios to “a world of lower expected capital market…
Manager Selection, Asset Allocation
Trust Isn’t Just a Nice Warm Feeling
Ross Levine, professor of finance at the University of California, Berkeley, and two scholars from Hong Kong…
Asset Allocation
Escape to the Internet? Or Build Better Communities?
Dissatisfaction with the fiat money issued by or on signals from central bankers will not go away. Talk of “…
State of the Industry, Risk Management, Asset Allocation, Access to Alternatives