Toggle navigation

financial crisis

This content is from: Portfolio

Hedge Funds Have Taken Smaller Active Bets — and Delivered Less Alpha — Since the Financial Crisis

The hedge fund industry is sticking closer to passive benchmarks, and alpha has declined as a result, according to research from the University of Virginia.
By Amy Whyte
December 12, 2019
This content is from: Culture

The Worst Takes on the Financial Crisis

Because the world — and your inbox — do not need another article called “Ten Years on: Lessons From the Financial Crisis”
By Leanna Orr
September 26, 2018
This content is from: Portfolio

Your Hedge Fund Portfolio Isn't As Diversified As You Think It Is

Correlations between asset classes haven’t been this high since the financial crisis, according to new research prepared for Institutional Investor.
By Julie Segal
September 12, 2019
Sponsored

Special Report:The New Way to De-Risk
Sponsored by Northern Trust Asset Management
November 27, 2019
Sponsored

Applications of ESG to Securitized Assets

Securitized credit managers who do not consider ESG as part of their investment process could be failing to heed some of the more important lessons of the global financial crisis. Learn how (and why) PGIM Fixed Income’s Structured Products Team stresses the importance of evaluating ESG factors.
Sponsored by PGIM Fixed Income
April 29, 2019
This content is from: Portfolio

Want to Avoid Portfolio Company Bankruptcies? Buy Secondhand.

The risk of financial distress falls when private equity firms sell assets to each other, versus primary buyouts.
By Alicia McElhaney
January 15, 2020
Sponsored

Digitization is Driving Value in Securities Servicing

Whether through more efficient trades with less friction, or creating an auditable digital register where none existed, technology is filling the value gaps in the investment world.
Sponsored by Northern Trust
January 14, 2020
Sponsored

The Alternatives Alternative

Liquid alt ETFs help diversify portfolios in an uncorrelated way, with the upsides of tax efficiency, cost, and transparency that are hard to come by in the traditional alt space.
Sponsored by IndexIQ | A New York Life Investments Company
January 13, 2020
See More Articles