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In the business of money management, influencing others is a skill that rivals investment expertise. If one…
State of the Industry
Just about 70 years ago, Benjamin Graham wrote the timeless book titled simply The Intelligent Investor…
State of the Industry, Educational Alpha
The International Centre for Pension Management (ICPM) has put out a paper on climate change and on the…
State of the Industry, Manager Selection, ESG
The Division of Investment Management of the Securities and Exchange Commission issued a no-action letter Oct…
State of the Industry, Access to Alternatives
By Deepak Kanungo, Founder and CEO of Hedged Capital LLC In this introductory article, we explore three types…
State of the Industry, Asset Allocation
By Amit Soni, Portfolio Manager, Strategic Asset Allocation, New York Life Investments Lofty valuations in…
State of the Industry, Risk Management, Manager Selection, Asset Allocation
Two recent scholarly papers take distinctive looks at the sukuk market in Malaysia. Accordingly, each…
State of the Industry, Asset Allocation
By Bill Kelly, CAIA Association CEO Everyone from Bruno Mars to Donald J. Trump wants to be a mere…
Hedge Funds, Educational Alpha
The latest report from Eurekahedge tells us that Asia-focused strategies in the hedge fund universe are…
Hedge Funds, State of the Industry
The Delaware Supreme Court, on Oct. 9, upheld the Chancery Court’s dismissal of a buyout/squeeze-out related…
State of the Industry, Hedge Funds, Access to Alternatives
Glassbridge has put out an ambitious white paper about the “evolution of asset allocation across the…
State of the Industry, Risk Management, Hedge Funds, Emerging Asset Classes, Asset Allocation
The Principal Traders Group of the Futures Industry Association (FIA PTG) recently offered its thoughts on…
State of the Industry, Asset Allocation, Access to Alternatives
A new paper by Alexander D. Beath and Chris Flynn examines the significance of real estate investing within…
Asset Allocation, Real Estate, State of the Industry
Fidante Partners, part of the Challenger Limited Group, has issued a white paper on the performance of hedge…
State of the Industry, Hedge Funds
A new paper by Claus Huber, of Rodex Risk Advisers, looks at machine learning for risk analysis, working…
State of the Industry, Risk Management, Manager Selection, Hedge Funds, Asset Allocation