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State of the Industry

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ESMA to Member States: You’re Not Doing Enough Re: MiFiD
Authorities released last month a review of Europe’s 2010 Markets in Financial Instruments Directive, or…
State of the Industry, Access to Alternatives
Does Private Real Estate Actually Have a Low Correlation with Public Real Estate?
The actual return correlation between two assets has nothing to do with whether they’re listed (public) or…
State of the Industry, Real Estate, Private Equity, Hedge Funds, Asset Allocation
5 Insights on a Hedge Fund Outlook
By Diane Harrison Every year, Preqin publishes their annual review of the hedge fund industry, 120-plus pages…
State of the Industry, Hedge Funds
Alpha, Love, and Marriage
Personal distractions lessen a manager’s ability to produce alpha. This is true of both happy and unhappy…
State of the Industry, Risk Management, Asset Allocation
The Skorina Report: Divestment vs. Fiduciary Duty Whose Money is it?
What the divestment debate comes down to is how boards define their fiduciary duty. [Spoiler: We don't think…
State of the Industry, Risk Management
Capital Call – Mastering 7 Essential Investor Questions
By Diane Harrison Although it’s early in 2015, investment managers are already feeling the pinch of making as…
State of the Industry
Down Memory Lane: That WTI-Brent Divergence
Two and a half years ago, back when $90 a barrel was the bottom of the trading range for crude oil, John W.…
State of the Industry, Infrastructure
A Basis for Pursuing the Pursuers? Sonar-based Whale Hunts
The special counsel of a division of the Commodity Futures Trading Commission suggests that “high speed…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Pension Funds as Alternative Investors Get Some Advice
The Alternative Investment Management Association and the CAIA Association have together published an…
State of the Industry, Hedge Funds, Asset Allocation
Who Is Yanis Varoufakis? And Does it Matter?
According to his twitter account, Yanis Varoufakis has been “quietly writing obscure academic texts for years…
State of the Industry, Asset Allocation
Prize to Sannikov: Scholar of Friction and Moral Hazard
The American Finance Association has awarded its 2015 Fischer Black Prize to Yuliy Sannikov, of the Princeton…
State of the Industry, Hedge Funds, Asset Allocation
Explaining Why the Portfolio-Barbell Works
One classic (liability-driven) portfolio strategy, known for obvious reasons as the “barbell,” entails a lot…
State of the Industry, Risk Management, Asset Allocation
If You’re So Smart, Why Aren’t You Rich?
The title of this entry is a cliché, one either used or attributed to the wealthy uneducated at the expense…
State of the Industry, Risk Management
Top 10 Hedge Fund Trends for 2015
By Don Steinbrugge, CFA Each year, Agecroft Partners predicts the top hedge fund industry trends through its…
Asset Allocation, Hedge Funds, State of the Industry
Longevity Risk: Wary of Your 2015, and of Somebody Else’s Life Span?
Here’s a holiday season toast to our readers: may you live long enough to make life more difficult for an…
State of the Industry, Risk Management, ESG, Asset Allocation