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Displaying 421 - 435 of 555
There has been some political excitement of late concerning the repeal of part of the Dodd-Frank statute,…
Risk Management, Hedge Funds
Greenwich Associates has produced research, commissioned by the Options Industry Council, about the way…
Risk Management
The outsourcing of fund administration tasks in real estate is not a new idea. But, as KPMG says in a new…
Risk Management, Real Estate
A recent paper by Michael Stutzer, of the University of Colorado at Boulder, Leeds School of Business,…
Risk Management, Asset Allocation
Alan D. Crane and two colleagues have written a paper on whether and how hedge funds profit from publicly…
Risk Management, Hedge Funds, Asset Allocation
Roberto Obregon, of the Meketa Investment Group, has written a paper (available at SSRN) on the use of…
Risk Management, Asset Allocation
A recent paper from Robeco discusses whether a liquidity premium exists in the stock market. The authors,…
Asset Allocation, Risk Management
The Association of Finance Professionals recently disclosed, via its Corporate Cash Indicators, that U.S.…
Risk Management
A creation of the mid-1980s, the London Interbank Offered rate (LIBOR) became immensely influential over the…
Risk Management, Asset Allocation
A new scholarly paper, forthcoming in the Journal of Financial Economics, delves into the question whether…
State of the Industry, Risk Management, Manager Selection, ESG
New research by the Alternative Investment Management Association (AIMA), in collaboration with Preqin,…
Risk Management, Hedge Funds
By Bill Kelly, CEO, CAIA Association
Warren Buffett cashed out his bet and the final numbers are in courtesy…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds
Vineer Bhansali and Lawrence Harris have written a scholarly paper on what they call the “extraordinary…
Risk Management, Asset Allocation
KPMG International and CREATE-Research have jointly prepared a report about the digitization imperative for…
Risk Management, Asset Allocation
A new paper, forthcoming in the Journal of Empirical Finance, looks at the corporate bond market, and looks…
Risk Management, Asset Allocation