Portfolio for the Future™

EDHEC Risk Institute has proposed a valuation and risk-management framework for illiquid infrastructure debt…

GFIA’s latest Research Insights tells us that in the month of June, MSCI Asian Pacific ex Japan was up, 1.3…

Sharesleuth, a business-investigating website backed by billionaire Mark Cuban, is an experiment in the…

Windfall, the booming business of global warming is a recent book written by McKenzie Funk. Most of…

What is true without question is this: Herbalife (NYSE: HLF) sells nutritional and skin care products through…

Herbalife filed an 8-K with the Securities and Exchange Commission July 29th, including a press release dated…

A new Study of Investments for Private Foundations, sponsored jointly by the Council on Foundations and…

By Charles Skorina The future looks bright for investment-management professionals as global assets under…

William Sharpe’s 1975 article, “Adjusting for Risk in Portfolio Performance Measurement,” applied Harry…

The Deutsche Börse Group and Eurex Clearing have together issued a white paper on “How central counter-…

Global equity markets are doing well now and the hedge fund industry benefits. That’s the gist of the latest…

Demand produces its own supply. That is the contrary of Says Law, and it is the moral of Deutsche Bank’s new…

By Jeff Malec, CAIA CEO, Founding Partner Attain Capital Management, LLC I’m a philosophy major, so I’ll…

A surprising dust-up in the blogosphere in recent days concerns Thomas Bayes, and the distinctive branch of…

A new report stresses the extent to which the world of high-frequency trading is winner-take-all. Three…