Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Why Do Alpha Seekers Find It In the Small Caps?
The median performance of active fund managers with a small-cap mandate is uniformly better than the…
Asset Allocation
Hedge Fund Managerial Talent: From Quality to Quantity
A new report that comes to us jointly from EY and the AIMA indicates that hedge fund industry leaders believe…
Hedge Funds
Earnings Releases & Social Media: Listening to the Crowd
Earnings releases, and the “seasons” made up out of them, have become almost a comforting ritual in the…
Asset Allocation, Risk Management
Formula: Information + Liquidity + Short Time Horizon = Short Sales Profits
Jaewon Choi and two other scholars recently presented a paper that offers “direct evidence about the…
Hedge Funds
A conversation with UTIMCO's Bruce Zimmerman
By Charles Skorina Bruce Zimmerman joined UTIMCO as Chief Executive Officer and chief investment officer in…
State of the Industry
Moszoro and Bykhovsky on Political Cognitive Biases
In the politically charged atmosphere of our day, especially in the United States since the most recent…
Asset Allocation
The State of the OTC Index Dividend Swap Market
In a new article in the Journal of Alternative Investments, Scott Mixon and Esen Onur quantify the over the…
Risk Management, Hedge Funds
CHANGE MANAGEMENT FOR FUND MANAGERS
By Diane Harrison Looking to the past as a way to gauge the likely direction of the future is a popular…
State of the Industry
DC Sponsors and PE General Partners: A Good Marriage?
The British Private Equity & Venture Capital Association, in a new paper, contends that private equity…
State of the Industry, Asset Allocation
EY on Real Estate Private Equity Trends
The global real estate division of financial consultancy Ernst & Young recently published a report on the…
Real Estate, Private Equity
SWFs Looking to PEs Both as Intermediaries and as Co-investors
A recent working paper from the European Corporate Governance Institute discusses direct investment by…
Infrastructure
Pitfalls and Publicly Owned Hedge Fund Managers
Two scholars affiliated with Singapore Management University have published a study of “the pitfalls of going…
State of the Industry, Hedge Funds
Texas Turmoil: UTIMCO picks a new path through a political minefield
By Charles Skorina Endowment returns took a beating last year and the turnover in chief investment officers…
State of the Industry, Asset Allocation
Pension Institute on the Herding Tendency of Pensions as Investors
A new paper by the Pension Institute looks at the investing behavior of UK defined-benefit plans over the…
State of the Industry, Asset Allocation
Big Data is Old Hat: Machine Learning is Hot
A year ago, in a report on Big Data and investment management, Citi Business Advisory Services predicted that…
Manager Selection, Asset Allocation