Seleziona la tua lingua
Ricerca gli approfondimenti per "tag"
- Alternative Risk Premia
- Currency
- Diversifying Strategies
- Emerging Markets
- Equity
- ESG
- Fees
- Fixed Income
- Governance
- Hedge Funds
- Impact
- Infrastructure
- Investor Spotlight
- Manager Selection
- Monitoring
- Multi Asset
- Operational Risk
- Portfolio Design
- Private Debt
- Private Equity
- Private Markets
- Real Assets
- Real Estate
- Risk
- Strategic Asset Allocation
-
Carbon Trading Strategies: Sector in Brief
This report provides a concise introduction to the investment characteristics of carbon compliance credits and the growing use of this emerging asset class by hedge funds, traditional asset
... -
Manager Intelligence and Market Trends - February 2024
bfinance’s quarterly report in February 2024: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
... -
Endowment & Foundation Investment Survey
In October 2023, 61 senior endowment, foundation and charity/nonprofit investors across 16 countries contributed data and insights for this global study. This community has long been recognised
... -
Manager Intelligence and Market Trends - November 2023
bfinance’s quarterly report in November 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
... -
Currency Overlays: Active Management is Back
Active currency overlays and ‘currency for alpha’ managers struggled for much of the ‘ZIRP’ era. Now, divergence between major currencies has brought heightened FX risk for investors – but also
... -
Investor Spotlight: TfL Pension Reaps Rewards from Liquid Alternatives
With around 15% of the portfolio in ‘liquid alternatives’ such as hedge funds and a full 45% in ‘alternative investments,’ the £14 billion (US$17 billion) TfL Pension Fund has made
... -
Outsourced CIO (OCIO) - Sector in Brief
The ‘Outsourced Chief Investment Officer’ (or ‘OCIO’) investment model is on the rise. Market volatility, increased portfolio complexity and growing regulatory burdens are encouraging the trend
... -
Manager Intelligence and Market Trends - August 2023
bfinance’s quarterly report in August 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
... -
Accessing the Climate Transition through Liquid Alternatives
Increasingly troubling news—from wildfire damage to sea temperature anomalies—continues to remind us about the urgency of action on climate change.
-
Asset Owner Survey: Investors’ Costs and Fees
Investors are grappling with cost management challenges amid persistent inflation, heightened ESG requirements and regulatory burdens. To find out more, bfinance surveyed nearly 200 asset owners
... -
Rise of the Allocators: Multi-manager Strategies for Alternative Investing
Powerful forces have supported the growth and evolution of multi-manager models for ‘alternative’ investing over the past fifteen years.
-
Manager Intelligence and Market Trends - May 2023
bfinance’s quarterly report in May 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
... -
Multi-Strategy Hedge Funds - Sector in Brief
Multi-strategy hedge funds are currently under the spotlight following recent strong performance. However, with more than 1000 providers now self-defining themselves as ‘multi-strategy hedge
... -
Are Equity Long/Short Managers Meeting Investors’ ESG and Climate Needs?
Equity long/short strategies are ahead of the curve on ESG and carbon emissions versus their hedge fund counterparts in other strategies–thanks largely to the groundwork laid by the long-only
... -
Manager Intelligence and Market Trends - February 2023
bfinance’s quarterly report in February 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
... -
Commodities - Sector in Brief
Fewer than a quarter of institutional asset owners invest directly in commodities, according to the latest bfinance Global Asset Owner Survey. Most do not have explicit exposure to this famously
... -
DACH Investor Trends in Focus
Asset owner data from bfinance’s biennial Global Asset Owner Survey: Traps and Transitions reveals key differences
... -
Clarifying the Case for ‘Convex’ or ‘Divergent’ Hedge Fund Strategies
‘Divergent’ or ‘convex’ hedge fund strategy indices posted average returns of nearly 10% through the first three quarters of 2022. Even small allocations to these strategies have provided
... -
Manager Intelligence and Market Trends - November 2022
bfinance’s quarterly report in November 2022: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
... -
Global Asset Owner Survey: Traps and Transitions
A secular macroeconomic transition has created an unenviable series of choices—and potential traps— for pension funds, insurers, endowments, foundations, family offices and other ‘asset owners’
...
Pagina 1 di 4