Evaluation Associates research staff regularly explores global market trends and new investment strategies in position papers. These papers are important educational tools and are distributed across our client base. Position papers are presented through ongoing Web-Ex presentations and client luncheons. Recent position papers include the following:
| Title | Date |
Target date funds: aiming for the right target?
By U.S. Equity Research Team
04/01/08
Distressed investing: the fine art of making money when things go bad
By MaryAnn DiMaggio
03/01/08
The rescue of Bear Stearns
By MaryAnn DiMaggio
03/01/08
Long-term financing in short-term clothing: auction rate securities
By MaryAnn DiMaggio
02/01/08
Outlook for 2008
By Bryan R. Decker, Ellen H. Petrino
02/01/08
Quants challenged in liquidity crunch
By U.S. Equity Research Team
08/01/07
The subprime mortgage market fallout
By MaryAnn DiMaggio
08/01/07
Exchange traded funds: fad or phenomenon?
By U.S. Equity Research Team
06/01/07
Investing in 130/30 strategies
By Janet Kalwat
06/01/07
Portable alpha—from theory to implementation
By Evaluation Associates Research Team
04/01/07
Big trouble in little China: a review of recent market volatility
By International Equity Research Team
03/01/07
2006: A year in review for active management
By Marilyn M. Rowland
02/01/07
Outlook for 2007
By Bryan R. Decker, Ellen H. Petrino
01/01/07
Amaranth and the implications for hedge funds of funds
By Bryan R. Decker
11/30/06
Socially responsible investing in the fund of hedge funds arena
By Bryan R. Decker, Marlo Palumbo
11/01/06
Liability driven investing
By MaryAnn DiMaggio
09/01/06
Infrastructure investing
By Evaluation Associates Research Team
07/01/06
Principal protected products for hedge funds of funds
By Bryan R. Decker
07/01/06
Hedge fund of funds and beyond
By Bryan R. Decker
06/01/06
Risk/return profile of private capital markets strategies
By Reid Smith
06/01/06
