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Sovereign Wealth Funds: Just Like You and Me?
Sovereign wealth funds, however invulnerable and leviathan-like they may seem to outsiders, have the same…
State of the Industry, Asset Allocation
How Does the Private Debt Fund Industry Grow?
Preqin has issued a new report on global private debt. It begins with the observation that assets under…
Private Debt
The Free Lunch of Diversification: Still on the Menu
Anthony Davidow, vice president, alternative beta and asset allocation strategist, Charles Schwab, offers a…
Asset Allocation, Risk Management
Survey Respondents: Market Volatility is the Gravest Threat Just Now
Natixis Global Asset Management is out with its annual survey of institutional investors and their views…
State of the Industry, Asset Allocation
Investing in Renewable Energy’s Infrastructure
As AllAboutAlpha’s readers likely know, in December 2015, in Paris, representatives of 195 countries adopted…
State of the Industry, ESG
Foundation CIOs and the American Dream: A Conversation With Carnegie's Kim Lew
By Charles Skorina This month we focus on the venerable foundations of New York City and one of their most…
State of the Industry
Nation-States and Block-Chains: Vying for the Cutting Edge
Deloitte proposes that the Swiss Confederation has a key role to play in the continued development of…
Asset Allocation
Commit to Quit: Habits for Successful Fund Managers
By Diane Harrison What habit is as old as time itself? It has to be making all kinds of ‘do-better’…
State of the Industry
Citi GPS on the Infrastructure as Asset Class
Citi Global Perspectives and Solutions (Citi GPS) has published a new white paper on the global need for…
Infrastructure
Private Equity Alpha and a Disappearing Act
Kyle Welch, an assistant professor of accountancy at George Washington University School of Business, has…
Factor Investing And The Importance Of Market Cycles
By Scott Opsal, CFA Director of Equities, The Leuthold Group The widespread popularity of smart beta ETFs…
State of the Industry, Asset Allocation
Looking at a Continent: Stress-Testing Banks and Insurers
The European Central Bank’s financial stability review, published in November 2016, predicts “steady, but…
Asset Allocation
Staying Private: A Contrary Push or a Weakening Pull?
The number of public companies listed on U.S. exchanges peaked in 1996. Due to mergers on the one hand and de…
Private Equity
6 Thoughts About the Alternative Credit Market
BNY Mellon has put out a new white paper about the alternative credit market, that is, about debt funds and…
Private Debt
Listed Infrastructure as a Complement to the Private Funds
Two portfolio managers (and senior VPs) at Cohen & Steers, in a new white paper, make the case that “…