Mar/Apr 2013: Manager Search & Selection/Asset Allocation


Case Study: Global Tactical Asset Allocation for Institutional Investment Management

Jagdeep Singh Bachher, PhD
Leo de Bever, PhD
Roman Chuyan
Ashby Monk, PhD

Drift or Skill? The Relationship between Style Variation and Fund Performance

Thomas Warburton, CFA®
Nhung Tran
Vivekananda L. Sondhi, PhD

Liquid Alternative Investments versus Hedge Funds: A Quantitative Analysis

Dylan Thomas Jones
Margaret M. Towle, PhD, CIMA®, CPWA®

The Bucket Concept: An Old Idea for a New Market

William D. Olinger III, CIMA®
Benjamin Doty, CFA®