Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

Browse by
Search
Browse and search
All Topics
→
←
Displaying 1141 - 1155 of 2262
SEC No-Action Letter: Eases Transactions with Affiliates
The Division of Investment Management of the Securities and Exchange Commission issued a no-action letter Oct…
State of the Industry, Access to Alternatives
The Trinity Of Errors In Financial Models: An Introductory Analysis
By Deepak Kanungo, Founder and CEO of Hedged Capital LLC In this introductory article, we explore three types…
State of the Industry, Asset Allocation
Quantifying High Performance Dispersion Risk in Alternatives
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
 Shariah Finance, Volatility, Clientele Effects
Two recent scholarly papers take distinctive looks at the sukuk market in Malaysia. Accordingly, each…
State of the Industry, Asset Allocation
I Quant to Be a Trillionaire
By Bill Kelly, CAIA Association CEO Everyone from Bruno Mars to Donald J. Trump wants to be a mere…
Hedge Funds, Educational Alpha
Hedge Funds in a Time of Wear and Tear
The latest report from Eurekahedge tells us that Asia-focused strategies in the hedge fund universe are…
Hedge Funds, State of the Industry
Some Clarity from the Delaware Supreme Court for Activists
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
A Brief History of Asset Allocation
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
National Market System: What to End; What to Mend
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
Pensions and Real Estate: CEM Benchmarking
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
Hedge Funds in the Slow-down Phase
Fidante Partners, part of the Challenger Limited Group, has issued a white paper on the performance of hedge…
State of the Industry, Hedge Funds
Self-Organizing Maps for Selecting 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
Tiptoe Thru’ the Cryptos With Yale
By Bill Kelly, CEO, CAIA Association Fifty years ago, Tiny Tim, the ukulele-wielding father of falsetto,…
Access to Alternatives, Emerging Asset Classes, State of the Industry, Educational Alpha
Goldman Sachs Equity Hedge Fund Report Deep Dives 13Fs
Working from a database drawn from 13F filings, authors of a new report from Goldman Sachs Asset Management…
State of the Industry, Risk Management, Hedge Funds
Peeling the Onion of Equity Hedge Fund Alpha
The founder of CEO of MSR Indices, a Parsippany, N.J.-based index-investors consultancy, has authored a white…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry