Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

Browse by
Search
Browse and search
All Topics
→
←
Displaying 1516 - 1530 of 2267
OECD Report on Insurer Portfolio Investment Strategies
A paper by Helmut Gründl and two associates, discussed at the June 2016 meeting of the Organization for…
State of the Industry, Asset Allocation
The Federal Reserve on Distributed Ledger Technology (that is, on Blockchains)
A large team of officers and staff affiliated with the Federal Reserve (eight with the Board in DC, five with…
Risk Management, Asset Allocation
The Return Characteristics of Gold Mining Stocks
Two Maryland-based scholars have reviewed the evidence of the performance of gold mining stocks. The title of…
Hedge Funds
PGIM:  Not All Alternatives Are Alike
A new report from PGIM Institutional Advisory looks at an old question: what role should alternative…
State of the Industry, Asset Allocation
Industry Headwinds: And How to Move Forward Regardless
In a new white paper, CaseyQuirk has identified four catalysts said to be driving secular change in the…
State of the Industry, Manager Selection
Women in Alternatives: A Globalized Survey
KPMG has released its fifth Women in Alternative Investments Report. This WAI, like its four precursors, “…
State of the Industry, Manager Selection
PE Study: Managerial Turnover is a Good Thing for Investors
A recent study by Franceso Cornelli and two associates indicates that there is a positive relationship, in…
State of the Industry, Private Equity, Manager Selection
Ammar on the Implied Volatility Smile
In a new working paper, a scholar at the School of Finance, at the University of St Gallen, Switzerland,…
Risk Management, Emerging Asset Classes
Natixis asks 500 institutional investors to look into the future
Natixis Global Asset Management has released the results of a survey of 500 institutional investors, asking…
State of the Industry, Asset Allocation
LAME DUCKS HEADED FOR A CHANGE
By Diane Harrison As 2016 winds down, U.S. investors and voters alike have embraced the concept of change.…
For The Netherlands: Sustainable Development Proposal
Eighteen major financial institutions, including ABN AMRO and ING Groenbank, have signed onto an ambitious…
State of the Industry, ESG, Emerging Asset Classes
AIMA and KPMG on Managed Accounts
AIMA’s new managed accounts guide tells us that an investment manager considering the use of managed accounts…
State of the Industry, Asset Allocation
REITs: The Market Bought on Rumor, Sold on News
Real estate stocks have distinguished themselves from financials to the extent that the former group now has…
Real Estate
TIAA Report On Responsibility and Farmland
Biff Ourso, TIAA’s portfolio manager for agriculture investments, says in a prefatory message to their new…
Private Equity Placements in China
A new paper by G. Nathan Dong and two other scholars investigates private equity placements in China and…
Private Equity, Manager Selection, Asset Allocation