in charge of the company's product issuance and investment research. With more than ten years of experience in asset allocation, he has worked as an associate director of a trust investment and an investment manager of a stock private placement. He has an excellent...
With over 20 years'1 Sustainable Investing (SI) expertise, we continue to cultivate a range of strategies that are aimed at helping drive positive change, beyond just financial returns. Our SI capabilities cover traditional and alternative, active and passive, and span across asset classes....
2023 has proved to be a more challenging year for the hedge fund industry in aggregate, with little dispersion across strategy, and rather more among managers compared to 2022, when dispersion across strategies made top down allocation more differentiating. Despite that, hedge funds have...
We’re driven by endless curiosity, rigorous research and a proven passion for sustainability, and we’ll guide you towards ground-breaking active investment strategies.Interested in investing for today and tomorrow’s needs? Having our investments contribute to a healthy planet and society is our ...
Brookfield Asset Management Acquires 51% Interest in Castlelake; Brookfield Wealth Solutions Commits to Invest in Firm’s Funds and Strategies Brookfield Asset Management and Castlelake announced the closing of a $1.5 billion strategic partnership in which Brookfield has acquired a 51% stake in ...
Dan is committed to helping EY wealth and asset management clients rethink their business and infrastructure strategies, including the need to support a truly global operating model. He is focused on helping clients implement strategies to improve efficiency across their value chain while increasing marg...
Altera, an alternative asset manager that capitalizes the lower middle market, has surpassed $400 million of capital commitments across its flagship private equity strategies and thematic private investments. Since inception, the firm has backed over... Read Story March 25, 2024, 07:56 AM Comv...
Dynamic Asset Allocation in a Mean-Variance Framework The aim of this article is to analyze the portfolio strategies that are mean-variance efficient when continuous rebalancing is allowed between the current ... I Bajeux-Besnainou,R Portait - 《Management Science》 被引量: 227发表: 1998年 ...
and third-party funds. The Fund manager reviews research ideas and asset allocation on a regular basis and reassesses the building blocks utilized to access research ideas. The choice of building block may be informed by ESG considerations. For strategies with an explicit ESG objective, certain bui...
In this environment where beta no longer is the engine of the portfolio, you have to fill that gap somehow with absolute return strategies and this move into alternatives. Barry Gill, Head of Investments Alternatives have multiple roles to play in a portfolio Sovereign wealth funds have told...