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Asset Allocation

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Displaying 721 - 735 of 882
Delivering Alpha Highlights: Part Two
Surely John Paulson’s discussion of merger arb with Melissa Lee counts as one of the highlights of this year’…
Hedge Funds, Asset Allocation
Delivering Alpha Highlights: Part One
On Wednesday, July 15th, at the Delivering Alpha conference, Carl Icahn debated Larry Fink, with the…
Hedge Funds, ESG, Asset Allocation
Predicting the Re-Creating of the Drachma
While I'm not Nostradamus, I observed here, soon after the Syriza government took office, that its then-new…
Asset Allocation
The Old Puzzle of SRI: India and France
A recent paper by two scholars affiliated with the the University of Delhi discusses the performance of…
State of the Industry, Hedge Funds, ESG, Asset Allocation
The Skorina Report: A Look at the New Investment Crew at NYU
New York University opened its doors in 1831 and it's now the biggest private college in the country by…
State of the Industry, Asset Allocation
PwC Looks Ahead to 2020: Offers a Roadmap for Alternative Investment Managers
PricewaterhouseCoopers, in a new report, predicts that the next 5 years will be transformative for the…
Infrastructure, Hedge Funds, Asset Allocation
Bitcoin and Kin: The View from Europe
The European Securities and Markets Authority has issued a “call for evidence” on virtual currency and…
Hedge Funds, Asset Allocation, Access to Alternatives
European Investor Satisfaction with Smart Beta ETFs
A new study by the EDHEC-Risk Institute has found that those who have invested in smart beta exchange traded…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
The Core Satellite Model: How to Cut Hedge Fund Fees in Half Part II
By Andrew Beer A recent article discussed a potential solution to excessive hedge fund fees, the Investor…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
Fractional Reserve Banking: From First Premises
Three quite recent stories bring forcefully to mind certain basic facts about banks, fractional reserves, and…
Asset Allocation, Access to Alternatives
Headline Factors and Hedge Fund Success
The factors driving hedge fund returns in the various regions of the world are, roughly, what you might guess…
Manager Selection, Hedge Funds, Asset Allocation
Mladina on Peeling the Onion: Looking for Idiosyncratic Skill
Peter Mladina, the director of portfolio research for wealth management at Northern Trust, began a recent…
Manager Selection, Hedge Funds, Asset Allocation
Hybrid Equity: Another Perspective on Private Equity
By Diane Harrison Prior to the mid 2000s, private equity represented the de facto route to long-term…
Private Equity, Hedge Funds, Asset Allocation, Access to Alternatives
House of Saud Retains Plenty of Clout
On June 1, The Wall Street Journal led with this story: “OPEC Clout Hits New Low.” The piece states in…
Asset Allocation
The Skorina Report: Wall Street Pay & CEO Performance: Who got their money's worth?
By Charles Skorina May kicked off, as always, with the Woodstock of Capitalism in Omaha. 40,000 …
Asset Allocation, State of the Industry