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Asset Allocation

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Displaying 631 - 645 of 838
India: The Way Up and the Way Down Are Not the Same
Two scholars affiliated with the University of Delhi India contend in a newly published paper that the case…
State of the Industry, Risk Management, ESG, Asset Allocation
MFS: The Limits of Passive Investing
MFS, an active global asset manager that’s been around for nearly a century, has put out a white paper on…
Asset Allocation
Millionaires’ Outlook: Still in Positive Numbers
The latest Millionaire Investor Confidence Index from the Spectrem Group (SMICI) shows that the outlook both…
State of the Industry, Asset Allocation
Advice for Pension Funds Who May Have Lost Their Way
Clear Path analysis, a think tank that seeks to “create industry debate and educate finance professionals,”…
Asset Allocation, State of the Industry
The Elusiveness of the Natural Block Trade
TABB ran a piece recently by their contributing analyst, Rebecca Healey, on the elusiveness of the “natural…
Risk Management, Asset Allocation
Hedge Funds in a Time of Weakening Recovery
Eurekahedge reports that its hedge fund index fell into negative territory in September, though it did…
State of the Industry, Asset Allocation
Looking a 'Gift' Horse in the Mouth: The Latest on Section 363
L. John Bird, a lawyer with Fox Rothschild LLP in Wilmington, Delaware, and a prolific blogger, writes that…
Asset Allocation, Access to Alternatives
The End of the Oil Major?
By James Stafford A new report finds that the largest oil companies are set to cut spending on exploration by…
Asset Allocation
An Official Keynesian Reading of Cap Inflows and Emerging Markets
What is the consequence of an influx of capital upon the economy of an emerging-market nation? With the usual…
Asset Allocation
How Robust is a Smart Beta Strategy?
Noël Amenc, finance professor at EDHEC Risk Institute, and two colleagues have written about the robustness…
State of the Industry, Asset Allocation, Access to Alternatives
Is the FTC loosening its choke-hold on the mergers?
The winds of time are blowing against the Federal Trade Commission. In recent decades, its mere dixit has…
Asset Allocation, Access to Alternatives
Time-series Momentum: Venerability, Vulnerability and Scholarship
Time-series momentum is a very venerable strategy, especially in the commodities world.  By virtue of a…
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, Manager Selection, Asset Allocation
New Route for China’s Investors to the Rest of World
Kenny Lam explains the Qingdao Pilot Operation in the latest (Q3 2015) issue of the AIMA Journal. All the…
Asset Allocation
Corporate Governance: The Chairman/CEO Thing at Bank of America
I have to wonder: aren’t corporate governance and specifically the recent dispute over Bank of America,…
Asset Allocation