Sentences with phrase «alternative assets hedge funds»

Summary: * 8 + years of extensive accounting experience with Master - Feeder and Fund of Funds structured Private Equity Funds, Alternative Assets Hedge Funds, as well Open - and Closed - end Mutual Funds comprised of bonds, stocks, RIBs, TOBs, swaps, futures, AMPS, commercial papers, anticipation notes and other types of securities and derivatives * Demonstrated talent for analyzing and solving complex issues under challenging...

Not exact matches

Queen's School of Business is so far the only one to get into hedge funds with the Queen's University Alternative Assets Fund.

To try to close the gap, many states have shifted pension fund assets into stocks and alternative investments like hedge funds.

For example, during 2008 and 2009, many third - party investors that invest in alternative assets and have historically invested in our investment funds experienced significant volatility in valuations of their investment portfolios, including a significant decline in the value of their overall private equity, real assets, venture capital and hedge fund portfolios, which affected our ability to raise capital from them.

Sulyma brought six claims: claims I and III allege the Investment Committee defendants breached their fiduciary duties by over-allocating the assets of the 401 (k) Plan and Retirement Plan to hedge fund, private equity, and other alternative investments.

Blake counsels asset managers and broker - dealers on all aspects of the development and distribution of alternative investment products, including registered investment companies, business development companies, and other permanent or long - term capital structures, as well as hedge funds and private equity funds.

Equity hedge fund returns have been disappointing over the last 14 years An exposure analysis shows no structural factor exposure, but frequent factor rotation Multi-factor long - short products are an interesting alternative, depending on the fee level INTRODUCTION Hedge fund assets reachhedge fund returns have been disappointing over the last 14 years An exposure analysis shows no structural factor exposure, but frequent factor rotation Multi-factor long - short products are an interesting alternative, depending on the fee level INTRODUCTION Hedge fund assets reachHedge fund assets reached an

In their September 2011 paper entitled «A Comparative Analysis of the Investment Characteristics of Alternative Gold Assets», Tim Pullen, Karen Benson and Robert Faff examine the diversification, hedging and safe haven properties of gold bullion, ten gold stocks, 11 gold mutual funds and two gold exchange traded funds (ETFs).

This is evident in a number of developments, including: increased demand for higher - risk assets; the increase in «carry trades» — a form of gearing where funds are borrowed short - term at low interest rates and invested in higher - yielding assets, often in other countries; growth in alternative investment vehicles such as hedge funds; and growth in alternative investment strategies such as selling embedded options (see Box A).

Specialising in alternative investments as well as in quantitative fields, Ludovic has worked in the hedge funds industry, credit advisory, portfolio leverage analysis, Basel regulatory capital requirements and lending activities, while liaising with group offices before developing new services from TCA Asset Management since 2011.

The spotlight that private equity firms and hedge funds find themselves under in the current regulatory environment, as well as the changes in fair value rules for financial reporting, increase the scrutiny of alternative asset managers by investors, fund administrators, and auditors.

It is also expected to account for an even greater share of the total industry revenue, this is because they require higher fees than those charged by hedge funds and declining popularity of other alternative asset vehicles in the aftermath of the subprime mortgage crisis.

He has over 27 years experience working with hedge funds, private equity firms and traditional asset managers and has previously held similar roles at Bloomberg, Citco and other technology and alternative fund service providers.

As a result, the architecture underlying many of the investment ideas they've heavily marketed — wide asset allocation and «alternative» investments (commodities as an «asset class», hedge funds)-- generally continue to flounder.

Alternative ETFs — an asset category that includes hedge fund replication, long / short ETFs and similar strategies — had 10 of 49 ETFs paying distributions, or 20 percent of those funds.

A bill expanding the share of New York public pension funds that can be invested in complex, high - risk alternative assets such as private equity and hedge funds has been vetoed by Governor Andrew Cuomo.

Moving on to non-traditional bond funds, this type of alternative asset class invests in debt holdings but seeks to hedge duration and / or credit risk.

Down to 1.4 and 17 The primary reason for the erosion of hedge fund fees is the lousy returns that «alternative assets» have brought.

The fund's risk - averse managers, asset allocations, and hedging strategies position it as an alternative to traditional 80/20 % or 60/40 % bond / stock portfolios for conservative or Continue reading →

The site features newly added alternative asset classes including real estate, hedge funds, and private equity.

Real estate, precious metals and «alternative investments» such as hedge funds and commodities can also be viewed as asset classes.

Global economics Current events & geopolitics Central banking Financial stability Governance & regulations Investment strategy Asset allocation Risk factors Political risk Risk management Fixed income Equities Credit - related Institutional real estate Alternative investments Private equity Risk parity Smart beta Infrastructure Hedge funds Commodities Opportunistic / Special and More

Only 27 % of Franklin's clients are institutional (pensions, insurance companies, endowments, sovereign wealth funds) or high - net worth individuals who are utilizing its alternative asset management (hedge fund) services.

The Global Asset Management segment offers investment capabilities and styles across all major traditional and alternative asset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strateAsset Management segment offers investment capabilities and styles across all major traditional and alternative asset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strateasset classes such as equities, fixed income, currencies, hedge funds, real estate, infrastructure, and private equity that can also be combined into multi-asset strateasset strategies.

Beyond the tax issue for active mutual funds, «taxpayers should beware that as IRAs increase in size, so does the potential for taxes on these accounts if they have investments in alternative assets such as hedge funds, private - equity funds, limited partnership, operating businesses and real - estate.»

Investors Stick With Assets That Mimic Hedge Funds Mutual funds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few yearsHedge Funds Mutual funds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few yearsFunds Mutual funds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few yearsfunds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few yearshedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few years ago.

AIM stocks, Alternative Asset Opportunities, Asta Funding, benchmarking, correlation, fear and greed, hedge funds, home bias investing, KWG Kommunale Wohnen, Petroneft Resources, portfolio allocation, portfolio performance, Richland Resources, Saga Furs, Tetragon Financial Group, Titanium Asset Management, US Oil & Gas

% of AUM, alternative assets, asset managers, Blackstone, FIG, Fortress Investment Group, Gagfah, hedge funds, KKR, Logan Circle Partners, Newcastle Investment Corp, private equity funds, Springleaf Holdings

% of AUM, activist investors, alternative assets, asset managers, catalyst, earnings growth, Goldman Sachs, hedge funds, P / B Ratio, P / E ratio, P / S Ratio, Price / Sales, REIT / MLP sector, short sellers, takeover offers

activist investors, Alternative Asset Opportunities, alternative assets, Argo Group, asset managers, catalyst, CLOs, correlation, distressed investing, Event Driven, hedge fund seeding, hedge funds, hedge funds of funds, Livermore Investments Group, mortgage hedge funds, portfolio allocation, proprietary trading, Raven Russia, Tetragon Financial Group, thematic investing,Alternative Asset Opportunities, alternative assets, Argo Group, asset managers, catalyst, CLOs, correlation, distressed investing, Event Driven, hedge fund seeding, hedge funds, hedge funds of funds, Livermore Investments Group, mortgage hedge funds, portfolio allocation, proprietary trading, Raven Russia, Tetragon Financial Group, thematic investing, volatAsset Opportunities, alternative assets, Argo Group, asset managers, catalyst, CLOs, correlation, distressed investing, Event Driven, hedge fund seeding, hedge funds, hedge funds of funds, Livermore Investments Group, mortgage hedge funds, portfolio allocation, proprietary trading, Raven Russia, Tetragon Financial Group, thematic investing,alternative assets, Argo Group, asset managers, catalyst, CLOs, correlation, distressed investing, Event Driven, hedge fund seeding, hedge funds, hedge funds of funds, Livermore Investments Group, mortgage hedge funds, portfolio allocation, proprietary trading, Raven Russia, Tetragon Financial Group, thematic investing, volatasset managers, catalyst, CLOs, correlation, distressed investing, Event Driven, hedge fund seeding, hedge funds, hedge funds of funds, Livermore Investments Group, mortgage hedge funds, portfolio allocation, proprietary trading, Raven Russia, Tetragon Financial Group, thematic investing, volatility

alternative assets, Argentina, Argo Group, Avangardco, Baker's Dozen, diversification, dividend yield, EIIB, frontier markets, hedge funds, home bias investing, Irish shares, JPMorgan Russian Securities, NAV discount, Petroneft Resources, portfolio allocation, portfolio performance, Renaissance Russia Infrastructure Equities, Richland Resources, Russia, Sirius Real Estate

alternative assets, asset managers, CLOs, hedge fund seeding, Leon Cooperman, leveraged loans, Paddy Dear, Polygon, Reade Griffith, residual equity tranches, Tetragon Financial Group, TFG

MANY ALTERNATIVE INVESTMENTS can be slotted into one of two categories: They are either hard - asset plays, like commodities and real estate, or they are financially engineered to perform unlike conventional stocks and bonds, which is what you get with many hedge funds and hedge - fund - like mutual funds.

2015 Bernstein Fabozzi / Jacobs Levy Outstanding Article Award for «A Study of Low - Volatility Portfolio Construction Methods» in the Journal of Portfolio Management 2013 Bernstein Fabozzi / Jacobs Levy Outstanding Article Award for «The Surprising Alpha from Malkiel's Monkey and Upside - Down Strategies» in the Journal of Portfolio Management 2013 William F. Sharpe Award - ETF / Indexing Paper of the Year for «A Framework for Examining Asset Allocation Alpha» in the Journal of Index Investing 2011 CFA Institute Graham and Dodd Scroll Award for «A Survey of Alternative Equity Index Strategies» 2011 Financial Analyst Journal Readers» Choice Award for «A Survey of Alternative Equity Index Strategies» 2009 Outstanding Service to UCLA Anderson School of Management 2008 Institutional Investor 20 Rising Stars of Hedge Fund Award 2005 William F. Sharpe Award - Best Index Research for «Fundamental Indexation»

Previously, Mr. Bilello held positions as an Equity and Hedge Fund Analyst at billion dollar alternative investment firms, giving him unique insights into portfolio construction and asset allocation.

A few of the alternative asset classes and associated investment products that are pitched to individual investors include: various commodities, gold, foreign exchange, hedge funds in 57 varieties, infrastructure, managed futures, private equity, limited partnerships, and on and on.

the Macro Funds, and ignoring $ 9 billion of «dry powder») for 1.0 % of AUM, ex-net cash & investments — even when you factor in $ 33 billion of Logan Circle fixed income AUM (which investors may be under - estimating as a potential natural hedge in the current environment), that's an incredibly cheap valuation for an alternative asset manager.

Hedge funds are investments that use pooled funds to invest in alternative assets or strategies.

I wrote more on this topic last year in a series on alternative asset managers — the series focused primarily on my approach to asset management valuations, the level of balance sheet cash & investments in the sector, and a brief run - down of the managers themselves (inc. a number of hedge fund managers).

When Lamm announced his impending retirement in 2001, the school had an aggressive allocation to risky assets, with 46 percent of its endowment in a category labeled «alternative investments,» primarily hedge funds, private equity, and similar risky investment vehicles — a risk that was partially balanced by keeping fully 42 percent of the portfolio in U.S. Treasuries.

Dealers like Cohan are «the gatekeepers,» said Hill, who recently became chairman of Blackstone Alternative Asset Management after running the hedge fund unit at the private - equity firm for almost 20 years.

Opportunities and Challenges Posed by Three Asset Classes on the Frontier of Alternative Investing: Blockchain, Cannabis and Litigation Finance 12/14/2017 - The Hedge Fund Law Report

Tags for this Online Resume: alternative investments, asset management, hedge funds, marketing, client services, product support

Tags for this Online Resume: Bloomberg, Microsoft Office, Portfolio Management, Trader, Fundamental and Technical Analysis, Team Management, Idea Generation, Research and Analysis, Investments, Hedge Funds, Alternative Investments, Asset Allocation

Tags for this Online Resume: Alternative Investments, Asset Gathering, Business Development, Corporate Training, Distribution, Financial, Financial Services, Hedge Fund, Management, Messaging

The fund also owns stakes in hedge - fund firms Marathon Asset Management, Magnetar Capital Partners, Solus Alternative Asset Management and Senator Investment Group.

Murray C. Grenville is CEO of Sterling Valuation Group, Inc., which specializes in valuing alternative, non-liquid assets for hedge funds, private equity firms, banks and other financial institutions.

A self - directed IRA is a retirement account that allows individuals to invest in alternative assets they already know and understand such as real estate, precious metals, notes, hedge funds, limited partnerships, and more.

Through a series of insightful panel discussions, dialogues and debates, we'll evaluate high - potential prospects in key alternative asset classes including hedge funds, private equity, venture capital, commodities, real assets, and distressed / credit markets.

iGlobal Forum's Inaugural Alternative Investments Summit will explore the opportunities that exist for institutional investors in private equity, hedge funds, managed futures, real estate, and infrastructure funds as they prepare to realize returns in the new economic paradigm and changing asset structures.