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With the real estate sector slowing down after the 2008 boom, investors in the sector are trying new and…
Real Estate
A new paper by David H. Bailey and Marcos Lopez de Prado suggests that one of the consequences of over-…
Risk Management, Manager Selection, Hedge Funds
The weekend Wall Street Journal for May 18-19, 2013 brought with it a magazine supplement, and with that came…
A recent publication on hedge fund strategies posits on one hand that continuous monetary easing actions by…
Asset Allocation
Whew. This one’s confusing. The Federal Circuit Court of Appeals, in a badly split decision issued May 10th,…
Access to Alternatives
The recent rumors that George Soros was involved in a big way in the fall off the Australian dollar sent us…
Hedge Funds, Asset Allocation
The Alternative Investment Fund Managers’ Directive comes into effect in the European Union this July.…
Access to Alternatives
The Securities and Exchange Commission proposed on May 1 a new set of rules and interpretive guidance to ease…
Hedge Funds
Clifford S. Asness and two associates have made the case in a recent paper not only that a strategy of…
Risk Management, Hedge Funds, Asset Allocation
A recent publication on merger arbitrage strategies makes the case that global M&A activity will “remain…
Hedge Funds
Questions abound about the structures of exchanges, the prevalence of off-exchange platforms, and the…
D.J. Johnstone, a professor at the University of Sydney Business School in Sydney, Australia, is re-working…
Risk Management
By Louis Lovas, Director of Solutions, OneMarketData If there’s one thing firms must have a strong grasp on…
By Charles Skorina In our last letter we took a hard look at recent investment performance among the eight…
Manager Selection