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ARTICLE

Revisiting 60-40 Portfolio Allocations in the Wake of Volatility

Dec 6, 2024 | Since the early 1990s, balanced funds – holding 60% of assets in stocks, 40% in bonds – have been a ...

Investment Management

ARTICLE

Spot Bitcoin ETPs Dominate Even as Ether Offers Alternatives

Nov 22, 2024 | When the U.S. Securities and Exchange Commission reversed course and approved the listing and ...

ARTICLE

After Three Decades, Target Date Funds Are Still Working on Their Track Records

Nov 1, 2024 | Target date funds are designed to mitigate risks long-term by gradually selling equities and buying ...

ARTICLE

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

Oct 18, 2024 | Institutional investors who are wading, however cautiously, into crypto assets bring familiar tools ...

ARTICLE

Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Investing in dividend-paying stocks has long served as a strategy to mitigate equity-market risks. ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

Remember the Downside: Rethinking CLO Risk

CLO tranches are gaining substantial shares in investment portfolios, but their significant downgrade risk is often underestimated. It is therefore...

Friday, June 27, 2025

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

As institutional interest grows, a traditional risk methodology is being tested against crypto-market volatility and uncertainty.

Friday, October 18, 2024

ARTICLE

Life Settlements Are Settling In as an Alternative Asset Class

Feb 9, 2024 | In the 1980s, men being treated for AIDS began defraying hospital expenses by selling their life ...

Investment Management

ARTICLE

Have Spot Bitcoin ETFs Changed the Digital-Asset Game?

Jan 26, 2024 | In the week following the U.S. Securities and Exchange Commission’s January 10 vote to authorize 11 ...

ARTICLE

Has ESG Gone Off the Rails?

Nov 3, 2023 | From the point of view of an investment firm that has taken into consideration environmental, ...

ARTICLE

After Temporary Dislocations, Insurance-Linked Securities Are Breaking Records

Oct 20, 2023 | Despite worries late last year that Hurricane Ian would cause significant losses in the ...

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