Research
All research papers related to asset management
Quant Note
Profile,
March 2007
Quantitative Analyst: a dream career for young mathematicians
Each year, more and more young engineers or science graduates are interested in this career. But how does one become a “quant” ?
|
Study
Note,
April 2017
CFA Institute Study Reveals Leaders Must Transform if Investment Industry is to Thrive
The Future State of the Investment Profession study released today by CFA Institute describes an industry at an existential crossroads. It warns that investment industry leaders who fail to transform their business models may jeopardize the future of their (...)
Note,
March 2017
BofA Merrill Lynch March Fund Manager Survey finds investors in a bullish holding pattern
A record number of investors (net 34%) find equities to be overvalued, the most in 17 years; the US is identified as the most overvalued region (net 81%), while EM equities (net 44%) and Eurozone equities (net 23%) are seen as (...)
News,
March 2017
Hedge funds lower fees as FED raises rates
Hedge fund liquidations increased in the fourth quarter even as the industry surpassed the $3 trillion milestone, bringing the number of closed funds for 2016 to the highest level since 2008. Hedge fund liquidations increased to 275 in 4Q, rising from 252 in the prior (...)
Note,
March 2017
Private Debt Industry Assets Approach $600bn
The private debt industry has continued to grow in recent years, and as of the end of H1 2016 reached a record $595bn in assets under management. Launched today, the 2017 Preqin Global Private Debt Report finds that both the level of capital available to fund managers (‘dry (...)
Note,
March 2017
Institutional investors embrace risk in pursuit of better returns and yield, finds Natixis Global Asset Management Survey
Key strategies include growing use of private investments, illiquid assets, increased exposure to alternatives and greater reliance on risk budgeting and diversification...
|
|
© Next Finance 2006 - 2025 - All rights reserved
Reducing portfolio volatility top priority for european pension funds, new research from alpha real capital reveals