FinanceFeeds has released a new in-depth market report highlighting a clear and accelerating shift in how hedge funds ...

In the second quarter, the Lazard Real Assets Portfolio’s institutional shares and open shares appreciated 2.1% and 2.0%, respectively, underperforming 2.5% gain of the Real Assets Blend Index. Equity ...

Global equity markets fell moderately in Q4 amid geopolitical and interest-rate policy uncertainty, with mixed central bank actions across major economies. Lazard Real Assets Portfolio underperformed, ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

CIOs can improve IT’s value to the business by managing its assets like a portfolio of investments tuned to deliver, diversify, and de-risk. In finance, portfolio management involves the strategic ...

If you’ve ever had a gut-punch moment checking your 401(k) after a rough trading week, you’re not alone. During turbulent times, the idea of “safe haven” assets is appealing. These investments, by ...

John Francis Barry, Chairman and CEO, reported net investment income of $79 million or $0.17 per common share for the June quarter, with net asset value at $3 billion or $6.56 per common share. Barry ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. Faced with these issues, some investors are seeking alternatives to traditional assets to ...