Tag Archives: quarterly

Earnings season: Carlyle Group acquires asset manager, raises 3.4b in fresh capital

Posted on November 10, 2012 by danielenskat

As mentioned in my recent postings on institutional investors, SWFs have increased their interest and stakes in private equity firms in the crisis. CIC took a 10% stake in Blackstone, ADIA acquired 7.5% in the Carlyle Group. Among the highlights … Continue reading →

Posted in alternatives, beauty, black swans, cash flows, China, Enskat Associates, information delivery, Latin America, management, Middle East, multi-convergence, private banking, professional fund buyers, SWFs, UCITS, Uncategorized, wealth management | Tagged , , , , , , , , , , , , , , , | Leave a comment

Customized beta… Rethinking alpha creation around factor- and risk-based investing

Posted on October 28, 2012 by danielenskat

In my keynote speech in Aberdeen this summer, I referred to my firm’s research around volatility and risk management as “ROVO” – Return Optimization around VOlatility. In the overall risk-on/risk-off approach by institutions and private wealth managers post-crisis, volatility considerations, … Continue reading →

Posted in alternatives, apps, black swans, Brand, cash flows, Chile, consulting, distribution, EFAMA, Enskat, Enskat Associates, information delivery, institutions, Latin America, management, multi-convergence | Tagged , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , | Leave a comment