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Our readers are probably aware by now that Mercuria has closed on its purchase of JP Morgan’s energy trading…
Access to Alternatives
A front-page story in The Wall Street Journal for Wednesday, October 29 discussed possible insider trading in…
Hedge Funds
A new Financial Stability Paper from the Bank of England offers some re-assurance about the adequacy of the ‘…
Risk Management
A recent paper by Nathan Swen, of the McCombs School of Business, University of Texas, compares the “timing…
State of the Industry, Risk Management, Asset Allocation
On August 15, 2014, an official of the Bank of Papua New Guinea spoke at the opening of the Women’s Micro…
ESG, Asset Allocation
Unseal the Doomsday book!
Yes, though, I know: governments never run out of excuses to keep secrets.
Further…
Access to Alternatives
By Andrew Beer
As of mid-month October, the S&P 500 was down over 5% and the MSCI World was down 6%. In…
Manager Selection, Hedge Funds
Early this month the price of gold dipped briefly below $1,200 an ounce. Since then it has risen, not all…
Asset Allocation
The independent data provider Eurekahedge says in its most recent report that funds investing in India…
Manager Selection, Hedge Funds, Asset Allocation
Detroit filed for bankruptcy court protection in July 2013. In December, challenges to its eligibility for…
Manager Selection
The Nobel Prize in Economics, formally the “Sveriges Riksbank Prize in Economic Sciences in Memory of Alfred…
State of the Industry, Access to Alternatives
By Diane Harrison
While reading "Swimming to Antarctica," the autobiography of Lynne Cox, a a long-distance…
Manager Selection
Is there a bubble in oil and gas stock prices? And is it now bursting?
Those are pertinent questions in the…
Hedge Funds
When does it make sense for an asset manager to customize its risk model? And why?
There are, after all, a…
Risk Management
In the words of Sir Walter Scott, “Oh, what a tangled web we weave, when first we practice to deceive.”
A key…
Access to Alternatives