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Risk Management

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Displaying 466 - 480 of 555
Infrastructure: Look at the Contracts--Not the Industry or the Index
A new paper from EDHEC Infrastructure Institute decides that there is no such thing as a listed…
Risk Management, Infrastructure, Asset Allocation
How Risk Management Resembles Meteorology: A White Paper
A new white paper from Campbell & Co. discusses the negative skew that is often a characteristic of…
Risk Management, Hedge Funds
A Review of the Commodity Index/Global Hunger Controversy
The consensus in market scholarship seems to be not only that “still waters run deep” but that deep waters…
Risk Management, Asset Allocation
Best Practices for Private Equity Sponsors in an Age of Increasing Scrutiny
By John Czapla, Parag Patel and Shane Newell, Valuation Research Corporation As the demand for transparency…
Manager Selection, Private Equity, Risk Management
Credit Derivatives in China: A 2014 Presentation Recalled
The People’s Bank of China launched two seemingly important products in 2010: the Credit Risk Mitigation…
Risk Management
Escape to the Internet? Or Build Better Communities?
Dissatisfaction with the fiat money issued by or on signals from central bankers will not go away. Talk of “…
State of the Industry, Risk Management, Asset Allocation, Access to Alternatives
Brexit and Derivatives: Allen & Overy’s Views
A decision by the United Kingdom to leave the European Union could be a bad thing for the derivatives markets…
State of the Industry, Risk Management, Manager Selection, Access to Alternatives
Risk Management & the Trouble with Capacity-Driven Decisions
A recent CAIA member contribution by Kathryn Kaminski, director of investment strategies at Campbell & Co…
Risk Management
The Value of a Proxy Access Mandate: Part Two
This is the conclusion of a two-part series on the issue of the value of a proxy access mandate. In the first…
Risk Management, Hedge Funds, Asset Allocation
The Value of a Proxy Access Mandate: Part One
This begins a two-part discussion of the issue of the value of a proxy access mandate. The question is an…
Risk Management, Hedge Funds, Asset Allocation
Data Exploitation for Asset Managers: A Survey and White Paper
A new survey sponsored by Northern Trust suggests that asset managers need to capture more value from…
Risk Management, Hedge Funds
Andrew Lo: Progress is the Platform for Ever-Changing Risk
Andrew Lo, of the Massachusetts Institute of Technology, recently wrote a stimulating discussion of two…
Risk Management
AIMA’s Guide to the Bamboo Bridge of Operations
How sturdy can a bamboo bridge be? The front page of a new Guide from The Alternative Investment Management…
State of the Industry, Risk Management, Manager Selection, Access to Alternatives
“We Aren’t Obsolete,” Says DTCC White Paper
The Depository Trust and Clearing Corporation has issued a new white paper on block chains and their…
Manager Selection, Risk Management
Smart Beta Strategy: Aces Australian Scrutiny
Paul Docherty, a senior lecturer at Newcastle Business School. University of Newcastle, in Australia, has…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation