Topic

Asset Allocation

Browse by
Search
Browse and search
All Topics
→
←
Displaying 751 - 765 of 933
Javert Frustrated Again: This Time in the Second Circuit
The central bank of Argentina is not an “alter ego” of the government of that republic. The assets of the…
Asset Allocation, Access to Alternatives
The Skorina Report: Fearless Forecast Says That Endowment Returns Will Disappoint in FY2015
Can you feel it?  Can you feel the tension building as we await the official endowment returns for…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
Administration, via Verrelli, Rolls the Dice on Insider Trading Issue
The Obama administration’s solicitor general, Donald Verrelli Jr., has asked the Supreme Court to review the…
Hedge Funds, Asset Allocation, Access to Alternatives
What Taper Tantrum?  And, Will Yellen Pull a Bernanke?
Convergence of developments in late August 2015 have forced me to think about the “Taper Tantrum” of 2013,…
Hedge Funds, Asset Allocation
Cause and Effect: Or, Shooting the Messenger
One of the oldest sorts of “media criticism” is the argument that reporting on something bad causes that bad…
State of the Industry, Hedge Funds, Asset Allocation
CFTC Exempts ASX Clear from DCO Registration
The Commodity Futures Trading Commission, on Aug. 19, exempted ASX Clear (Futures) from the obligation to…
Hedge Funds, Asset Allocation
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