Portfolio for the Future™

Noël Amenc, finance professor at EDHEC Risk Institute, and two colleagues have written about the robustness…

Republican presidential candidate Ben Carson has what one might charitably call an idiosyncratic…

Delaware’s Chancery Court seems to be acting in effective (if unconscious) alliance with the federal courts…

By Diane Harrison Advisers are gearing up for year-end allocation reviews with clients, and once again,…

The winds of time are blowing against the Federal Trade Commission. In recent decades, its mere dixit has…

Time-series momentum is a very venerable strategy, especially in the commodities world.  By virtue of a…

I’ve written about risk parity here before. Cliff Asness has kindly given me a chance to do so again, with a…

Kenny Lam explains the Qingdao Pilot Operation in the latest (Q3 2015) issue of the AIMA Journal. All the…

By Don Steinbrugge Reinsurance is one of the few hedge fund strategies that has almost no correlation to the…

A new white paper from KPMG discusses both the challenges and the opportunities facing women in the…

I have to wonder: aren’t corporate governance and specifically the recent dispute over Bank of America,…

The Big Short, Michael Lewis’ idiosyncratic take on the derivatives/financial crises of 2007-08, always read…

That historic Armonk-headquartered company, IBM, says that it believes application programming interfaces (…

A district court in New York has decided that Mary Anthony is not a “whistle blower” of the sort protected by…

The risk parity strategy has been around at least since the mid-1990s. According to the origin story…