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Equity rounds of VC-backed investment in the financial technology sector retreated in the second quarter of…
State of the Industry, Private Equity
A new study from Nuveen looks at how to assess properly the value of real estate and farmland. There are four…
State of the Industry, Real Estate
Liquidity vanishes when you need it most. That isn’t an especially original observation. It’s like saying…
State of the Industry, Risk Management, Hedge Funds
A new paper looks at how hedge funds adjust their information acquisition and trading behavior as analyst…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Less than a year ago, Thomson Reuters sold a majority interest in its financial and risk product portfolio, a…
State of the Industry, Hedge Funds
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION When pitching an investment product with…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Cowen’s Capital Introduction Group has compiled information on what the endowment and foundation community is…
State of the Industry, Private Equity, Private Debt, Manager Selection, Hedge Funds
In contemporary bankruptcy proceedings, creditors’ recovery often depends on the success of clawback lawsuits…
State of the Industry, Hedge Funds
By Diane Harrison The financial world is awash in presentation decks—loaded with data, charts, tables, graphs…
State of the Industry
By Bill Kelly, CEO, CAIA Association As the calendar turns to August we are in the waning weeks of summer in…
Access to Alternatives, Hedge Funds, Private Equity, State of the Industry, Educational Alpha
A new look “under the hood” at active credit managers comes from a paper written by two executives at AQR…
State of the Industry, Hedge Funds
Neuberger Berman has long pressed the investment thesis that the prolonged recovery from the depths of the…
State of the Industry, Asset Allocation
The Eurekahedge Hedge Fund Index was up in June, wrapping up a very strong first half of the year for the…
State of the Industry, Manager Selection, Hedge Funds
A new paper takes an experimental look at “Active Risk Budgeting,” a method of portfolio construction that…
State of the Industry, Risk Management, Asset Allocation
One of the tools commonly used by the management of publicly owned corporations to limit the activism (or to…
Hedge Funds