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Asset Allocation

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Displaying 646 - 660 of 846
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
The Big Short: The Trailer
The Big Short, Michael Lewis’ idiosyncratic take on the derivatives/financial crises of 2007-08, always read…
Asset Allocation
API: An Emerging Multi-Trillion-Dollar Market
That historic Armonk-headquartered company, IBM, says that it believes application programming interfaces (…
Asset Allocation
New Mutual-Fund Industry Whistle Blower Case
A district court in New York has decided that Mary Anthony is not a “whistle blower” of the sort protected by…
Asset Allocation, Access to Alternatives
Risk Parity: Riding an Unpleasant Arc
The risk parity strategy has been around at least since the mid-1990s. According to the origin story…
Asset Allocation
Why is Japan’s Recovery So Sluggish?
A new working paper from the International Monetary Fund engages with some of the fundamental issues with…
Asset Allocation
BATS, Spoofing, and Shifting Definitions
T. Leuchtkafer, a New York-based investor and a frequent commenter on various Securities and Exchange…
Asset Allocation
Blame China; Blame the US Fed, whatever … August Hedge Fund Numbers Stunk
According to the latest report from Eurekahedge, the hedge fund industry outperformed underlying markets in…
Hedge Funds, Asset Allocation