Search
Close
Topic
Risk Management
Browse by
Search
Browse and search
Displaying 511 - 525 of 555
Sometimes I can’t help but think of a passage from The Brothers Karamazov:
“It was known too that the young…
Risk Management, Hedge Funds, Access to Alternatives
Rudyard Kipling famously warned that once a nation starts “paying the Dane-geld” it will never get rid of the…
Risk Management, Hedge Funds
A new paper by two scholars affiliated with the University of New South Wales compares Australian…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
In a new report, five scholars affiliated with EDHEC Risk Institute, find that for many equities, the ‘…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
The Q1 2015 issue of AIMA Journal, the issue that marks that association’s 25th anniversary, includes an…
Risk Management, Hedge Funds, Access to Alternatives
EDHEC-Risk Institute surveyed 222 European ETF investors and found a lot of support for some innovative…
State of the Industry, Risk Management, Asset Allocation
If a drunk is walking randomly around a lamppost, then the fact that his first step of the day was away from…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
The March 2015 report from Eurekahedge makes a point of how much the hedge fund world has changed since 2007…
State of the Industry, Risk Management, Manager Selection, Hedge Funds
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
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
Okay, the metaphors trip over themselves somewhat in this report. Road maps, barbells, a bucket, and one…
Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Has the sun just gone nova? If we’re unsure, should we contact a Bayesian or a frequentist? (Or a…
Risk Management
What will the market for acquisition financing look like in another five years?
I submit (as a best guess)…
Risk Management, Private Equity, Access to Alternatives
One classic (liability-driven) portfolio strategy, known for obvious reasons as the “barbell,” entails a lot…
State of the Industry, Risk Management, Asset Allocation
By Diane Harrison
The ongoing debate between friends and foes of quantitative strategies centers on which…
Risk Management, Hedge Funds, Asset Allocation