Investors know from experience that exceeding the limitations of an equity strategy’s capacity will ultimately destroy much of the generated alpha. But when constraints are put in place, whether they are hard or soft closes, the limitations are often rather fluid in nature. At this luncheon, Geoff Warren, Associate Professor at the Australian National University, […]

In March 2018, the tiny island nation of the Marshall Islands passed a law that allowed it to issue its own currency for the very first time, having relied on the US dollar as its main currency since it gained independence in 1979. But it wasn’t a traditional form of currency. The Marshall Islands plans […]

Investors know from experience that exceeding the limitations of an equity strategy’s capacity will ultimately destroy much of the generated alpha. But when constraints are put in place, whether they are hard or soft closes, the limitations are often rather fluid in nature. At this luncheon, Geoff Warren, Associate Professor at the Australian National University, […]