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Displaying 316 - 330 of 471
EY Reports on Alternative Investments and Artificial Intelligence
The twelfth annual report of what used to be known as the EY Global Hedge Fund Survey has been re-christened…
State of the Industry, Risk Management, Private Equity, Hedge Funds
Panayiotis Lambropoulos: The View from a Public Pension Manager’s Office
On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas.…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
Avoiding Over-Allocation to Alternative Investments
A new white paper from New York Life looks at the role of alternatives in portfolio construction and argues…
Asset Allocation, Hedge Funds, Private Equity, Risk Management, State of the Industry
50 Years of Put-Call Parity
It will be 50 years ago next year (1969) that Hans R. Stoll came out with “The Relationship between Put and…
Asset Allocation, Risk Management, State of the Industry
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
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
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
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
Cracking the Illiquidity Code
By Tom Keck, Partner & Head of Research; Lisa Larsson, Vice President, Research Researchers at…
State of the Industry, Risk Management, Private Equity, Manager Selection
D'oh!
Much has been written this week about the fall of the house of Lehman. Too big to fail became “someone has to…
Educational Alpha, Risk Management, Access to Alternatives
The Connection between Audit Fees and Derivative Hedging
It is generally acknowledged that there exists a positive association between business risk and audit fees.…
State of the Industry, Risk Management, Hedge Funds
Hedging or Trading? Why Italian Banks Use Derivatives
A recent report by the Bank of Italy looks at why the various banks of Italy use derivatives. Specifically,…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Kurtosis Diagnosis: Don’t get Skewed!
By Bill Kelly, CEO, CAIA Association The quote “what gets measured gets managed” is oft-times attributed to…
Educational Alpha, State of the Industry, Risk Management
What is Behind the Momentum Factor? Informed Trades?
A new paper by four U.S. scholars makes a contribution to the literature on factors and the modeling of stock…
Asset Allocation, Risk Management