Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 1621 - 1635 of 2267
Factor-Based Asset Allocation
A paper by Xiaowei Kang and Daniel Ung, published in June 2014, remains timely because risk parity and…
State of the Industry, Asset Allocation
Canadian Universities and Interest Rate Swaps
Two scholars looked recently at the behavior of Canadian universities regarding the management of their…
State of the Industry, Asset Allocation
Foresight is Better than Hindsight
By Diane Harrison The Lake Wobegon Effect—where, according to its creator, Garrison Keillor, 'all the women…
State of the Industry
Centripetal versus Centrifugal Force: Fund Marketing in Europe
On June 2, 2016 the EC issued a consultation document of interest to the many alpha seekers who would like to…
State of the Industry, Access to Alternatives
Allocating to Risk-Managed Strategies: Reasons to Consider Hedged Equities
By Calamos Investments Team Introduction In this segment of our series on Allocating to Risk-Managed…
Hedge Funds, Asset Allocation
How Risk Management Resembles Meteorology: A White Paper
A new white paper from Campbell & Co. discusses the negative skew that is often a characteristic of…
Risk Management, Hedge Funds
Long/Short Equity: NB Makes the Case
A new paper from Neuberger Berman, an employee owned private investment firm that’s been part of the New York…
State of the Industry, Hedge Funds, Access to Alternatives
Giving the Baron King of Lothbury his Due
The Bank of England is not only the central bank of the United Kingdom, in continuous operation since 1694;…
Asset Allocation
SLAM Wars: The Flow Awakens Ranking Asset-Manager Flows & Profits
By Charles A. Skorina As recruiters we work both sides of the investment-management street: serving for-…
State of the Industry, Manager Selection
Somebody Has to Crunch These Numbers: Infrastructure Cash Flow
EDHEC Infrastructure Institute-Singapore recently released a paper on the cash flow dynamics of private…
Infrastructure
The Case Against a Bearish Argument on Crude Oil
  A recent Bloomberg story indicates that in a world  awash in cheap crude oil, traders are now…
Consequences of the Paris Climate Agreement
In early December 2015, representatives of 196 parties met in Paris, France, to discuss climate change, and…
Hedge Funds, Asset Allocation
Puerto Rico and Bankruptcy
The bankruptcies of public bond-issuing entities, such as Orange County, Calif.; Jefferson County, Ala.; and…
Hedge Funds, Asset Allocation
Investors 'Misoverestimate' ETFs and a Push Towards ESG
In a newly released report, Natixis Global Asset Management speaks to the quite positive views of passive…
State of the Industry, Manager Selection, ESG, Asset Allocation
Hedge Funds are Still Relevant in a Diversified Portfolio: 4 Fundamental Criteria for Superior Manager Selection
By Appomattox Advisory, Inc. The discussion has revived again:  are hedge funds still relevant in a…
Hedge Funds, Asset Allocation