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Hedge fund managers and investors see eye-to-eye on some important subjects, according to a survey by…
State of the Industry, Hedge Funds, Asset Allocation
If a drunk is walking randomly around a lamppost, then the fact that his first step of the day was away from…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
KPMG, the Managed Funds Association, and the Alternative Investment Management Association have jointly…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
First: I have to protest on a matter of vocabulary. No matter how completely lost a battle this is, it is…
Hedge Funds, Asset Allocation
The actual return correlation between two assets has nothing to do with whether they’re listed (public) or…
State of the Industry, Real Estate, Private Equity, Hedge Funds, Asset Allocation
Personal distractions lessen a manager’s ability to produce alpha. This is true of both happy and unhappy…
State of the Industry, Risk Management, Asset Allocation
The Austrian Financial Market Authority pulled the plug on Austria’s “bad bank” on March 1.
This is the end…
Private Equity, Asset Allocation
The next big wave of innovation to hit the financial world is likely the automation of much of the decision-…
Asset Allocation, Access to Alternatives
The mainstream in contemporary “macroeconomic” theory is defined by a particular sort of model, “dynamic…
Asset Allocation
On Friday night, February 20th, the government of Greece under Prime Minister Alexis Tsipras agreed to the…
Hedge Funds, Asset Allocation
By Brad Case, PhD, CFA, CAIA
This is the third in a series of articles focusing on the strengths of…
Real Estate, Hedge Funds, Asset Allocation
The special counsel of a division of the Commodity Futures Trading Commission suggests that “high speed…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Eurekahedge has published a special report on Indian hedge funds. What it settled was that several…
Hedge Funds, Asset Allocation
Okay, the metaphors trip over themselves somewhat in this report. Road maps, barbells, a bucket, and one…
Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
How, if at all, might the break-up of the Eurozone be accomplished non-catastrophically?
Just a year ago…
Asset Allocation