Portfolio for the Future™

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By Andrew Beer Investors and managers find themselves at an interesting inflection point in the evolution of…
Manager Selection, Hedge Funds, Access to Alternatives
What the divestment debate comes down to is how boards define their fiduciary duty. [Spoiler: We don't think…
State of the Industry, Risk Management
We first learned about sex from the Encyclopaedia Britannica.  It was really slow going and overly…
Hedge Funds
The Alternative Investment Management Association in a new paper credits “activist engagement by hedge funds…
Private Equity, Hedge Funds, Access to Alternatives
The next big wave of innovation to hit the financial world is likely the automation of much of the decision-…
Asset Allocation, Access to Alternatives
Traditional stock pickers live in a world that is analogous to Facebook. The average mutual fund manager…
Hedge Funds, Access to Alternatives
The EDHEC-Risk Institute has issued a new paper on an old problem, how one can go about valuing…
Infrastructure, Hedge Funds
The mainstream in contemporary “macroeconomic” theory is defined by a particular sort of model, “dynamic…
Asset Allocation
On Friday night, February 20th, the government of Greece under Prime Minister Alexis Tsipras agreed to the…
Hedge Funds, Asset Allocation
The Securities and Exchange Commission recently issued its final rule on security based swap reporting,…
Hedge Funds, Access to Alternatives
By Diane Harrison Although it’s early in 2015, investment managers are already feeling the pinch of making as…
State of the Industry
By Brad Case, PhD, CFA, CAIA This is the third in a series of articles focusing on the strengths of…
Real Estate, Hedge Funds, Asset Allocation
Two and a half years ago, back when $90 a barrel was the bottom of the trading range for crude oil, John W.…
State of the Industry, Infrastructure
The special counsel of a division of the Commodity Futures Trading Commission suggests that “high speed…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Eurekahedge has published a special report on Indian hedge funds. What it settled was that several…
Hedge Funds, Asset Allocation