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EDHEC Risk Institute has proposed a valuation and risk-management framework for illiquid infrastructure debt…
Infrastructure, Hedge Funds
GFIA’s latest Research Insights tells us that in the month of June, MSCI Asian Pacific ex Japan was up, 1.3…
Hedge Funds
Sharesleuth, a business-investigating website backed by billionaire Mark Cuban, is an experiment in the…
Hedge Funds, Access to Alternatives
Windfall, the booming business of global warming is a recent book written by McKenzie Funk. Most of…
Hedge Funds, ESG
What is true without question is this: Herbalife (NYSE: HLF) sells nutritional and skin care products through…
Hedge Funds, Access to Alternatives
Herbalife filed an 8-K with the Securities and Exchange Commission July 29th, including a press release dated…
Hedge Funds, Access to Alternatives
A new Study of Investments for Private Foundations, sponsored jointly by the Council on Foundations and…
State of the Industry, Hedge Funds, Asset Allocation
By Charles Skorina The future looks bright for investment-management professionals as global assets under…
State of the Industry
William Sharpe’s 1975 article, “Adjusting for Risk in Portfolio Performance Measurement,” applied Harry…
Risk Management
The Deutsche Börse Group and Eurex Clearing have together issued a white paper on “How central counter-…
Risk Management, Hedge Funds, Access to Alternatives
Global equity markets are doing well now and the hedge fund industry benefits. That’s the gist of the latest…
Manager Selection, Hedge Funds, Asset Allocation
Demand produces its own supply. That is the contrary of Says Law, and it is the moral of Deutsche Bank’s new…
State of the Industry, Hedge Funds, Access to Alternatives
By Jeff Malec, CAIA CEO, Founding Partner Attain Capital Management, LLC I’m a philosophy major, so I’ll…
Hedge Funds, Asset Allocation
A surprising dust-up in the blogosphere in recent days concerns Thomas Bayes, and the distinctive branch of…
Risk Management, Manager Selection
A new report stresses the extent to which the world of high-frequency trading is winner-take-all. Three…
State of the Industry, Risk Management, Hedge Funds