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Asset Allocation

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Displaying 346 - 360 of 888
Machine Learning: Beyond the Fear of Unknown Unknowns
Machine learning as a way of managing a portfolio is a “wave of the future” with a lot of sea to cover before…
State of the Industry, Hedge Funds, Asset Allocation
More ‘Greater Fools’ After WeWork
The term “greater fool theory” refers to the many circumstances in which speculators buy a (potentially)…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Investors Want Liquidity and They Want it Now
A recent publication from Fidelity Institutional Asset Management, while looking at the money markets in the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
Mergers and Acquisitions Trending Down in Europe
In  a new report, Pitchbook looks at the mergers and acquisitions trends in Europe. In 2019 through…
State of the Industry, Private Equity, Private Debt, Asset Allocation
What if Cryptos Succeed Only After the US has Locked Itself Out?
Recent developments in cryptocurrency have brought new currencies and more uncertainty about them and some of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A Harvard Education
By Bill Kelly, CEO, CAIA Association While Harvard the institution is legendary, much less is known about its…
Educational Alpha, State of the Industry, Asset Allocation
It's Not Cheating for Market Makers to Pay for Order Flow
Larry Tabb, in a piece in the Financial Times, has defended the controversial practice of payment for order…
State of the Industry, Hedge Funds, Asset Allocation
Improve Private Funds, Don’t Do Away with Them
By John L. Bowman, CFA This editorial first appeared on Sept. 18 in Crain's Pensions & Investments online…
State of the Industry, Private Equity, Private Debt, Manager Selection, Asset Allocation
Past performance guarantees no future results
Since, as everyone says, “past performance is no guarantee of future results,” a history of close correlation…
State of the Industry, Risk Management, Asset Allocation
Bitcoin Derivatives Behaving Just Like Other Underlying Assets
Bitcoin derivatives act a lot like the derivatives of other asset classes. Two scholars at the University of…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Of Colossal Fools and Fossil Fuels
By Bill Kelly, CEO, CAIA Association The saying “fool me once shame on you, fool me twice shame on me” has…
Educational Alpha, State of the Industry, ESG, Asset Allocation
Meet the New Crisis: Looks Like the Old Crisis
Last month saw an extraordinary spike in the interest rates of the repo market—the market that consists of…
State of the Industry, Risk Management, Asset Allocation
The Persistence of the Low-Risk Effect
The “volatility effect,” also known as the “low-risk effect,” is the subject of a new paper from Robeco. The…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Spoti-sly
By Bill Kelly, CEO, CAIA Association How do you turn a millennial into a capitalist? Sell her SNAP in the…
Educational Alpha, Private Equity, Asset Allocation, Access to Alternatives
When Exchanges are Complements, not Competitors
One regular theme of coverage and analysis that involves the listed equities, including analysis of the…
State of the Industry, Hedge Funds, Asset Allocation