Portfolio for the Future™

Okay, the “unreported dead” aren’t as exciting as the undead, and this decision will never form the basis of…

The U.S. Securities and Exchange Commission has been in the news a lot lately--cracking on down on hedge…

What is the consequence of an influx of capital upon the economy of an emerging-market nation? With the usual…

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…