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Asset Allocation

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Displaying 271 - 285 of 888
IS DOWNSIDE RISK PRICED IN CRYPTOCURRENCY MARKET?
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
EUROPEAN GREEN DEAL: TOWARDS A ZERO-CARBON URBAN ENVIRONMENT
Part 1 of a multi-part series: The Role of the EU, National Governments & Local Authorities By Christos…
Asset Allocation, ESG, State of the Industry
What Covid-19 Teaches Us About Resilience
In late February and early March, we witnessed what the European Corporate Governance Institute calls an “an…
Asset Allocation, ESG, State of the Industry
Is the US Stock Market Overvalued? A Back-of-the-Envelope Calculation
By Hossein Kazemi, The CAIA Association & The Isenberg School of Management In recent weeks, hundreds of…
Asset Allocation, Manager Selection
Applying Occam’s Razor to Factor Analysis
By Alex Botte, CFA, CAIA, Vice President, Two Sigma The principle of Occam’s razor states that, in…
Asset Allocation
Do You Know Your ABZ’s?
By Bill Kelly, CEO, CAIA Association Perhaps the most prescient definition of alpha is simply…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
This May Not Be the Apocalypse After All
From the point of view of the alternative investment world, the dramas associated with the year 2020 may not…
Asset Allocation, Hedge Funds
Putting 2020 into Perspective: Diversification May Work Better than You Think
By Rodney Sullivan, CFA, CAIA, Executive Director, University of Virginia Darden School of Business US…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Will the DOL Decision on Private Equity Impact the Democratization of Alternative Investments?
By Rashad Kurbanov, CEO & Co-Founder at iownit capital and markets Alternative investments have been…
Access to Alternatives, Asset Allocation, Private Equity
Understanding the Limitations of Liquid Alternatives
By Shana Sissel, CAIA, Spotlight Asset Group More than a decade ago the world of alternative investments…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
Hedge Funds and Private Equity—Building Bridges—Or Not
Alternative investment managers were evolving in the context of changing market conditions even before the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
An ‘Alternative’ Safe-Haven
By Karl Rogers, ACE Capital Investments Abstract: The sovereign bond market has traditionally been a widely…
Asset Allocation, Manager Selection, Risk Management
Impact Investing Won’t Save Capitalism, But Its Example Might
By Michael O’Leary and Warren Valdmanis GIIN’s 10th Anniversary report highlights new records, but what’s the…
Asset Allocation, ESG, Private Equity, State of the Industry
Socially Distant Inflation
By Keith Black, PhD, CFA, CAIA, FDP As the COVID-19 lockdowns start to ease across the country, governmental…
Asset Allocation, State of the Industry
Looking For Sustainability in Energy SDG Credits
A new report by two analysts at Robeco discusses sustainability trends in energy credits, especially in the…
Asset Allocation, ESG, State of the Industry