An endowment is nothing like a savings account” that the university can simply “dip into” when the need arises.

In this environment, we believe an unemotional response, independent of one’s political views, is critical to making good ...

Even if they don’t cut fees, active managers need to determine whether prices are still fair and that their funds offer ...

Investors tap private assets in prime economies for diversified gains. Study of 250 allocators in EMEA representing $10tn AUM ...

Julia Mord, the deputy CIO of Tulane University, will become CIO and chair Commonfund OCIO’s investment and asset allocation ...

With expertise in strategic asset allocation, quantitative modeling, macro and fundamental research, technical research, and ...

A dozen hedge funds, including Perceptive, Farallon, and Marshall Wace, will benefit from companies that either went public ...

More companies are considering resurrecting their frozen pensions or offering new ones to employees, says WTW’s Carl Hess.

Many hedge funds endured difficult times in the years following the financial crisis, and a number of prominent names shut ...

SSGA’s chief strategist is bullish on the metal as a natural hedge to geopolitical uncertainty and volatility — not just inflation.

Even so, such AI is making it easier for quants to do more fundamental analysis of companies than in the past, according to ...

Richard Ennis argues that portfolio construction has become almost primitive. “Institutions own a jumble of equity things — ...