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Asset Allocation

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Displaying 706 - 720 of 831
EDHEC: Smart Beta Indexes May Be On a Launch Pad
EDHEC-Risk Institute surveyed 222 European ETF investors and found a lot of support for some innovative…
State of the Industry, Risk Management, Asset Allocation
M&A: a Continuing Trend According To Survey
In one recent development, Intralinks, a provider of virtual data rooms that support mergers and acquisitions…
Hedge Funds, Asset Allocation
Does the hedge fund industry benefit society?
By Donald A. Steinbrugge It is no secret that the hedge fund industry is viewed negatively by a large portion…
Hedge Funds, Asset Allocation
Hedge Fund Investors and Managers: Concord and Discord
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
Intraday Momentum Confirmed: Day Traders Credited
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, MFA & AIMA: Institutional Investors & Customization
KPMG, the Managed Funds Association, and the Alternative Investment Management Association have jointly…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Women in Senior Roles in Alternative Finance: The Marathon Continues
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
Does Private Real Estate Actually Have a Low Correlation with Public Real Estate?
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
Alpha, Love, and Marriage
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
After the Balkan Adventure: A Bad Bank Gets Worse
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 Thing: A Robotic ‘Nexus’ of Contracts
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
Macroeconomics: The Mainstream and the … Banks
The mainstream in contemporary “macroeconomic” theory is defined by a particular sort of model, “dynamic…
Asset Allocation
Tsipras Marched Bravely Forward And … Surrendered
On Friday night, February 20th, the government of Greece under Prime Minister Alexis Tsipras agreed to the…
Hedge Funds, Asset Allocation
Focus on U.S. Real Estate Benchmarks: NCREIF Transaction Based Index
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
A Basis for Pursuing the Pursuers? Sonar-based Whale Hunts
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