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Lognormal trickery tends to smooth out price charts. That’s one of the irreverent thoughts that came to mind…
Risk Management, Asset Allocation
    Source: JPMorgan investor Services white paper, Leveraging the Leverage Ratio, Appendix  …
Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
By Don Steinbrugge, CFA This is an update to an article I wrote last summer explaining why the hedge fund…
State of the Industry, Hedge Funds
A new report from Eurekahedge gives a new perspective to the dawning realization that China’s real economy is…
Hedge Funds, Asset Allocation
It seems the 1990s never ended. One party has a presidential candidate named Bush, another has a candidate…
Asset Allocation
Happy August! This is supposed to be the slow season in the media biz as torpid reporters and readers doze…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
By Diane Harrison "Leadership is the art of getting someone else to do something you want done because he…
State of the Industry
Back in May, the Financial Stability Oversight Council, a creature of the Dodd-Frank Act, came out with a…
Asset Allocation
In the first seven months of 2015 the healthcare market came to the rescue of the event-driven strategy.…
State of the Industry, Hedge Funds, Asset Allocation
Securities and Exchange Commissioner Daniel Gallagher has garnered attention in recent months as a dissenter…
Risk Management, Hedge Funds, Access to Alternatives
This month began rather badly for Tom Hayes. A jury found him guilty of eight counts of conspiracy to defraud…
Hedge Funds, Asset Allocation
The European Securities and Markets Authority (ESMA) has assessed six non-EU jurisdictions to render an…
Access to Alternatives
By Shane Brett, Global Perspectives In April 2014, the Central Bank of Ireland (CBI) introduced new reporting…
Manager Selection, Hedge Funds, ESG, Access to Alternatives
In the first part of our story, we observed that a tape of former Greek finance minister discussing the…
Asset Allocation
The Official Monetary and Financial Institutions Forum (OMFIF) has released an audio recording of an…
Asset Allocation