Too High? Taking Stock of Index Concentration in U.S. Large Cap Growth (Polen Capital)
The relentless rise of concentration raises important questions for investors.
Risk and Portfolio Construction
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Evaluating Liquid Alternatives: Applications for Asset Allocation (Invesco)
Liquid alternatives are hedge fund strategies that attempt to capture alternative sources of alpha and are…
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A Model of Financial Bubbles and Drawdowns with Non-Local Behavioral Self-Referencing (Quantitative Finance)
We propose a novel class of asset price models in which the crash hazard rate is determined by afunction of a non-…
How Endowments and Foundations Can Manage Inflation Risk (TIFF)
Hedging inflation in endowment and foundation portfolios is challenging because many hedging instruments have…
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Complex fixed income markets offer plenty of rewards
In their 2025 fixed income outlook, Morgan Stanley wrote: "the fixed income landscape...
