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Greenwich Associates on Exchange-Listed Options
Greenwich Associates has produced research, commissioned by the Options Industry Council, about the way…
Risk Management
The All-Inclusive Buffet
By: Bill Kelly, CEO, CAIA Association We have all seen it. The Sunday brunch, the Caribbean vacation, or…
Educational Alpha
Private Debt and Impact Investors
A new study by the Symbiotics and GIIN research teams looks at private debt impact funds (PDIFs); that is, “…
State of the Industry, ESG
KPMG on Real Estate Funds
The outsourcing of fund administration tasks in real estate is not a new idea. But, as KPMG says in a new…
Risk Management, Real Estate
Operating Expenses, Strategies, and Scale
Meketa Investment Group has issued a paper on the state of hedge fund operating expenses, the point of which…
Asset Allocation, Hedge Funds, Manager Selection
A Microfinance Fund for Central Java, Indonesia
Blossom Finance, an investment consultancy that describes its business model as “commercial financing with…
State of the Industry, ESG, Emerging Asset Classes, Access to Alternatives
Distressed Digital Exchanges as Buyout Targets
Tanzeel Akhtar has written a story for BraveNewCoin in which she discusses the availability of distressed…
State of the Industry, Emerging Asset Classes, Access to Alternatives
Crowdfunding in the Absence of Liquidity Constraints
A forthcoming issue of the Journal of the European Economic Association will carry a study arguing that…
State of the Industry, Emerging Asset Classes
The CBOE and VIX: The Appearance of Manipulation
On April 23, 2018, the chairman and the president of the Chicago Board Options Exchange issued an open letter…
Asset Allocation
Thoughts on the European Regulation on Short Selling
A new paper by Marco Dell’Erba and Giovanni Patti takes a look at a recent crisis involving the stock of the…
State of the Industry, Hedge Funds, Access to Alternatives
Revising the ICAPM to Reflect Effects of Style Investing
A recent paper by Michael Stutzer, of the University of Colorado at Boulder, Leeds School of Business,…
Risk Management, Asset Allocation
The Role Dividends Can Play in International Equity Investing
Summary Dividend yielding stocks can make a meaningful contribution to a portfolio in international markets…
Hedge Funds
China-US Trade War and Other Worries
The Eurekahedge April 2018 report says that hedge funds were down in the first quarter of the year (-0.13%).…
Hedge Funds, Manager Selection, State of the Industry
WisdomTree on the Success of its Rate-Hedge Agg Suite
The path to higher rates has not been a smooth one, but interest rates in the United States are now higher…
Hedge Funds
What Constitutes Price Manipulation?
The two commissions that serve as market enforcers in the United States, the Commodity Futures Exchange…
State of the Industry, Access to Alternatives