The concept of strategic asset allocation (SAA) has significantly changed over the years.
Portfolio managers, consultants, and strategists in charge of SAA use a wider variety of asset …

The answer is no. Investors hunt factor exposures and premium across the stock universe.
However, the relation between factor exposures and returns is non-linear. Large-scale …

… Taking part in the discussion were Inna Okounkova, Columbia University and editor-in-chief
of the Journal; Mark JP Anson, The Commonfund; Edward Baker, Mesirow Financial; …

… Taking part in the discussion were Inna Okounkova, Columbia University and editor-in-chief
of the Journal; Edward Baker, Mesirow Financial; Ludwig Chincarini, University of San …

… Taking part in the discussion were Inna Okounkova, Columbia University and editor-in-chief
of the Journal; Mark JP Anson, The Commonfund; Edward Baker, Mesirow Financial; …

… Inna Okounkova: What major factors helped shape your career and bring you to where you
… Inna Okounkova: What do you see as the appropriate role for investment consultants in the …

Private equity (PE) funds are growing, beginning to take the lead in capital markets. In
conjunction with this growth, secondary markets for PE fund ownership interests also have grown. …

We harvest factors—broad and persistent sources of returns—in US core fixed income in
three ways. First, we take strategic over and underweight positions in certain macro factors. …

… 7 This estimate was provided by Inna Okounkova at Scudder Kemper. These estimates
are based on financial information readily available on the web. For example, an investor can …

What is the impact of student debt on career and housing choices for college graduates?
Exploiting supply-side variations in college grants, we show that student debt causes a …