Want To Replace Your Hedge Fund Allocation? Here's One Option Under pressure to explore new ways to hedge their risks while cutting fee expenses, institutions are taking a fresh look at listed options — in some cases, at the expense of hedge funds. Julie Segal April 20, 2018
This content is from: Portfolio Court Documents in Icahn-Deason-Xerox Fight Reveal Boardroom Battles Alicia McElhaney April 19, 2018
This content is from: Portfolio BlackRock Dives Further Into Private Credit With Tennenbaum Capital Acquisition Amy Whyte April 18, 2018
Yale’s Risk-Adjusted Returns Not So ‘Superior,’ Firm Argues The endowment has had outsized performance, but also outsized risk, according to an independent study. Julie Segal April 16, 2018
Institutions Crank Up Their Spending on Risk Technology According to Greenwich Associates, institutions surveyed will spend almost double their 2017 budgets for risk management this year. Alicia McElhaney April 12, 2018
The Best of Times, the Worst of Deals? The overheated economy means the leveraged finance market today has troubling parallels to 2007, according to S&P Global Ratings. Julie Segal April 11, 2018
Neuberger Berman Unit Buys Stake in Vector Capital Dyal Capital Partners, which acquires stakes in alternative asset managers, will help Vector expand its credit business. Alicia McElhaney April 11, 2018
Norway Blocks Wealth Fund From Investing in Private Equity The country's finance ministry cited fees and lack of transparency as reasons not to invest in unlisted equities. Amy Whyte April 10, 2018
Report: When Volatility Goes Up, Investors Should Calm Down New research from PGIM finds that investors in a variety of asset classes are rewarded for staying put during so-called volatility events. Julie Segal April 10, 2018
Renaissance, Cambridge Analytica Connection Should Be Questioned, Experts Say Richard Teitelbaum April 10, 2018
Investec Hires to Expand U.S. Investors’ ‘Underweight’ Emerging Markets Books Julie Segal April 09, 2018
