Asset Allocation

If not China, Japan?

Chinese production figures have come in lower than expected and markets are worried, but should investors be looking slightly further east instead?

What Are the Alpha Characteristics of Hedge Funds?

Hedge fund managers have historically generated excess, skill based returns (alpha) through active management, and a paper by UBS scrutinizes the value of security selection and market timing to understand the industry's risks and returns.

Large Funds Shun Outsourced Investment

Small pension investors are warming to outsourced or fiduciary management approaches, but refusing to relinquish final control; large investors are moving away entirely.

Beware of Money Market Fund Governance

There is more to choosing money market funds than many investors suspect and many are failing because of their narrow scope, experts have claimed.