The strategy’s alpha cannot be “dismissed as another manifestation of the value effect,” says Robeco Asset Management’s top quant.
Valuations are still a concern for GPs but managers expect to put more of their dry powder to work in 2016.
Returns before fees from PE-style stocks beat the real thing in a Harvard study—but expect a wild ride.
The rule-based momentum strategy is a tried-and-true source of returns, argues Elm Partners.
Factor investing will only get bigger in the next couple of years, a survey suggests.
Nearly a quarter of endowments and foundations see zero attractive investment opportunities as fears about the economy mount.
Worries about market performance are making the asset class look increasingly attractive, according to bfinance.
How David Bowie’s innovation went beyond music, art, and popular culture—and into the portfolio of a major insurer.
State Street’s global index of private equity funds reported losses for the first time since 2012.
New entrants into the ETF space cause liquidity constraints and higher prices, according to research from the University of Mississippi.