Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 1741 - 1755 of 2267
AIMA: From Cola Wars to Clusters to Clusters-of-Clusters
The Alternative Investment Management Association has published a new report on the role of hedge funds in…
Hedge Funds
Updating CAIA's Curriculum to Meet Industry Needs
With a revised and updated curriculum, the CAIA Level I textbook offers the latest thinking and practices in…
State of the Industry
The Hunts’ Silver Play, and Other Stories from the Recent Past
David von Leib has written a memoir of his decades-long career as a derivatives trader. To facilitate the…
GFT Embraces the ‘Dawn’ of FRTB Requirements
The English romantic poet William Wordsworth once wrote of the heady early days of the French revolution: “…
Access to Alternatives
MFS: The Limits of Passive Investing
MFS, an active global asset manager that’s been around for nearly a century, has put out a white paper on…
Asset Allocation
Millionaires’ Outlook: Still in Positive Numbers
The latest Millionaire Investor Confidence Index from the Spectrem Group (SMICI) shows that the outlook both…
State of the Industry, Asset Allocation
Biggest Mistakes Hedge Fund Managers Make (video)
Michael Minces with Blue River Partners works closely with funds of all sizes, so he has a micro and macro…
Hedge Funds
Advice for Pension Funds Who May Have Lost Their Way
Clear Path analysis, a think tank that seeks to “create industry debate and educate finance professionals,”…
Asset Allocation, State of the Industry
No More Double-speak, Please! 6 Questions You Need to Answer
By Diane Harrison While watching the recent Congressional Benghazi hearings drone along at a glacial pace, it…
State of the Industry
M&A: Are the Delaware Courts Becoming Intrusive?
A trend in Delaware’s corporate law subjects investment banks to increasing levels of civil liability for the…
Hedge Funds, Access to Alternatives
Due Diligence Idea: Reverse Stultification and Bloat
Uncorrelated LLC, the institutional-investment think tank founded by Cathleen Rittereiser, has published a…
Risk Management, Manager Selection
Managing a Crisis Before it Manages You (video)
No one wants to prepare for a crisis, but what happens when your fund gets an SEC letter or when a reporter…
State of the Industry
The ‘Sin Stock’ Premium: A Neat Illusion Dismantled
Two scholars associated with the University of Reading’s ICMA Centre, in a new paper, take on the notion that…
ESG
The Skorina Report: The 'hoarding' hoax, 'excessive' private-equity fees and other confusions
By Charles Skorina Victor Fleischer, a law professor at the University of San Diego, expressed outrage this…
Private Equity
The Elusiveness of the Natural Block Trade
TABB ran a piece recently by their contributing analyst, Rebecca Healey, on the elusiveness of the “natural…
Risk Management, Asset Allocation