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Displaying 886 - 900 of 2267
By Aaron Filbeck, CFA, CAIA, CIPM & Hossein Kazemi, PhD, CFA, CAIA Association & CISDM
This is a…
State of the Industry, Risk Management, Manager Selection, Hedge Funds, Asset Allocation
A long-running drama continues over Xerox’ desire to buy HP. Xerox upped the ante early in the new year,…
State of the Industry, Hedge Funds, Asset Allocation
It is reasonable to expect that a diversified hedge fund portfolio will make more modest returns in 2020 than…
State of the Industry, Private Equity, Private Debt, Hedge Funds
By Nicolas Rabener, FactorResearch (@FactorResearch)
INTRODUCTION
Europeans seem far more focused on the…
State of the Industry, ESG
The Commodity Futures Trading Commission has changed the rules for the managers of commodity pools. The new…
State of the Industry, Access to Alternatives
NMC Health, an Abu Dhabi-based firm listed on the London Stock Exchange, has suffered a sharp loss in value…
State of the Industry, Hedge Funds
By Bill Kelly, CEO, CAIA Association
As a global organization, it is pleasing to know there is always a CAIA…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation, Access to Alternatives
A new year ushers in new opportunities and 2020 is no different in that respect. Emerging markets debt is one…
State of the Industry, Asset Allocation
Eurekahedge’s latest monthly report includes a special section on the key trends in European hedge funds. It…
State of the Industry, Hedge Funds
By Daniel Fang, CFA, CAIA, Quantitative Research, and Diana Olteanu-Veerman, CFA, Quantitative Strategy,…
State of the Industry, Risk Management, Asset Allocation
Until the final days of 2019, it has been a quiet year for high-frequency trading-related news. The whole…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
There has been little “news” about high frequency trading in 2019. On the one hand that silence, as a certain…
State of the Industry, Hedge Funds, Asset Allocation
By David O'Brien, CFP, CAIA
The Opportunity Zones Program, enacted as part of the Tax Cuts and Jobs Act of…
State of the Industry, Real Estate
Ray Dalio, in reference to the current financial scene, with its long period of expansion over more than a…
State of the Industry, Hedge Funds, Asset Allocation
Usman Hayat, for the CFA Institute has written a provocative paper about the relationship between socially…
State of the Industry, ESG