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Asset Allocation

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Displaying 721 - 735 of 829
Meditations on the Eurozone and Secession
How, if at all, might the break-up of the Eurozone be accomplished non-catastrophically? Just a year ago…
Asset Allocation
Recent Russian Investment History: Misty Water-Colored Memories
Ah, the mid 1990s. Memories. The Soviet Union was no more, and fashionable academics were writing books about…
Hedge Funds, Asset Allocation
Pension Funds as Alternative Investors Get Some Advice
The Alternative Investment Management Association and the CAIA Association have together published an…
State of the Industry, Hedge Funds, Asset Allocation
Who Is Yanis Varoufakis? And Does it Matter?
According to his twitter account, Yanis Varoufakis has been “quietly writing obscure academic texts for years…
State of the Industry, Asset Allocation
Prize to Sannikov: Scholar of Friction and Moral Hazard
The American Finance Association has awarded its 2015 Fischer Black Prize to Yuliy Sannikov, of the Princeton…
State of the Industry, Hedge Funds, Asset Allocation
Low Energy Prices: Crude and Refined Consequences
A recent statement by the energy minister of the UAE suggests ‘more of the same.’ Oil prices in early 2015…
Hedge Funds, Asset Allocation
Explaining Why the Portfolio-Barbell Works
One classic (liability-driven) portfolio strategy, known for obvious reasons as the “barbell,” entails a lot…
State of the Industry, Risk Management, Asset Allocation
ECB Beats SNB in race for the Bottom
It must be something in the water, or maybe in the chocolate. The Swiss National Bank shocked markets on…
Asset Allocation
The Quant Conundrum: Perfectly Repeatable or Repeatedly Imperfect?
By Diane Harrison The ongoing debate between friends and foes of quantitative strategies centers on which…
Risk Management, Hedge Funds, Asset Allocation
Swiss National Bank Abandons Its Commitment to Support the Euro
By John Brynjolfsson 1)      This morning's surprise announcement the Swiss National…
Asset Allocation
The State of Alternative Currencies: Tokyo Police and Future Retailers
Bitcoin started 2015 sharply down. According to coindesk.com, one bitcoin, worth $319.70 on New Year’s Eve,…
Asset Allocation, Access to Alternatives
Top 10 Hedge Fund Trends for 2015
By Don Steinbrugge, CFA Each year, Agecroft Partners predicts the top hedge fund industry trends through its…
Asset Allocation, Hedge Funds, State of the Industry
New Greek Political Crisis Looks Like the Old Greek Crises
The Parliament in Greece attempted and failed to elect a President on Monday, December 29th. Prime Minister…
Hedge Funds, Asset Allocation
Focus on U.S. Real Estate Benchmarks: NCREIF Property Index
By Brad Case, Ph.D., CFA, CAIA This is the second in a series of articles focusing on the strengths of…
Real Estate, Hedge Funds, Asset Allocation
Top 5 Alpha Stories of 2014
We have made it a habit to present at this time of year a short list of the big news stories of the 12 months…
Asset Allocation