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Asset Allocation

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Displaying 631 - 645 of 846
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
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