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Asset Allocation

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Displaying 706 - 720 of 882
Study Says The Gold Bugs are Right
Lognormal trickery tends to smooth out price charts. That’s one of the irreverent thoughts that came to mind…
Risk Management, Asset Allocation
Weintraub of GFT: Basel III Coming Into Force by Increments
    Source: JPMorgan investor Services white paper, Leveraging the Leverage Ratio, Appendix  …
Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Eurekahedge: The Markets are Reading the Headlines
A new report from Eurekahedge gives a new perspective to the dawning realization that China’s real economy is…
Hedge Funds, Asset Allocation
Another Southeast Asia Currency Crisis
It seems the 1990s never ended. One party has a presidential candidate named Bush, another has a candidate…
Asset Allocation
The Skorina Report: Risky Business--Chief Investment Officers and Public Pension Plans
Happy August! This is supposed to be the slow season in the media biz as torpid reporters and readers doze…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Commodities & Currencies From May to August: How Much Has Changed
Back in May, the Financial Stability Oversight Council, a creature of the Dodd-Frank Act, came out with a…
Asset Allocation
Event-Driven Hedge Funds Rescued by Obamacare
In the first seven months of 2015 the healthcare market came to the rescue of the event-driven strategy.…
State of the Industry, Hedge Funds, Asset Allocation
The LIBOR Fixing Scandal Gets a Conviction and a Book
This month began rather badly for Tom Hayes. A jury found him guilty of eight counts of conspiracy to defraud…
Hedge Funds, Asset Allocation
The Varoufakis Tape: Part Two
In the first part of our story, we observed that a tape of former Greek finance minister discussing the…
Asset Allocation
The Varoufakis Tape: Part One
The Official Monetary and Financial Institutions Forum (OMFIF) has released an audio recording of an…
Asset Allocation
The Strength of Multi-Strat Is No Mystery
A midyear survey by Credit Suisse Capital Services says that most institutional investors plan either to…
State of the Industry, Hedge Funds, Asset Allocation
Overtrading and the Danger of Pro Rata
By Ginger Szala The 2015 New Year surprise happened fast: the Swiss National Bank announced on Jan. 15…
Hedge Funds, Asset Allocation
Crisis? Tempted to Flee to Shelter of Big Funds? Bad Idea
A new report out of the Cass Business School, City University, London, indicates that investors, especially…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
PwC on Mergers and Acquisitions Activity
PricewaterhouseCoopers’ recent review indicates that the mergers and acquisitions market in the United States…
Hedge Funds, Asset Allocation
‘Women of the Street’—Not Just Another War Story
Women of the Street: Why Female Money Managers Generate Higher Returns (And How You Can Too) By Meredith A.…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives