Portfolio for the Future™

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By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
05 December 2022Asset Allocation, Risk Management
By Steve Nesbitt , Chief Executive Officer and Chief Investment Officer of Cliffwater.   In an updated fee…
03 December 2022Manager Selection, Private Debt
By Oliver Whitehead, Head of Investment Risk, and John Townhill, Quant on the Investment Risk team at Man AHL…
30 November 2022Risk Management, State of the Industry
By Daniel Wood, local currency portfolio manager and Marco Ruijer, CFA, a hard currency portfolio manager on…
28 November 2022Asset Allocation, Private Debt, Risk Management, State of the Industry
By Riz Hussain, Leveraged Finance Investment Strategist at Lord, Abbett & Co. LLC.   Here’s why…
26 November 2022Asset Allocation, Risk Management
By Ehab Hosny, CFA, FRM, CAIA, Research Manager; Brendan Fludder, CFA, Research Manager; and Noah Comen, CFA…
23 November 2022Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
By Hitesh Patel, vice president and co-portfolio manager, and Sean Walker, vice president and ETF regional…
21 November 2022Asset Allocation, Risk Management
By Rick Ratkowski, CFA, Director, Investment Strategies at NISA.   In just eight days, the U.K.’s bond…
19 November 2022Asset Allocation, Risk Management, State of the Industry
By D.E. Shaw. Introduction Over the past decade, after years of remaining relatively tightly clustered,…
16 November 2022Asset Allocation, Risk Management, State of the Industry
By Sudhir Roc-Sennett, Head of Thought Leadership & ESG, Vontobel Quality Growth Boutique.   At this…
14 November 2022ESG
By Ted Seides, CFA, the founder of Capital Allocators.   Once upon a time, Michael Milken catalyzed the…
12 November 2022Asset Allocation, Private Equity, Risk Management, State of the Industry
By Lucie Delzant, Enrica Bruna, and Rémy Estran-Fraioli, PhD of EthiFinance.   Introduction In a context…
09 November 2022ESG, Private Debt
By David Eichhorn, CFA, CEO and Head of Investment Strategies, NISA Investment Advisors, LLC.   In this…
07 November 2022Manager Selection, Risk Management, State of the Industry
By Boris Okuliar, Partner and Co-Head of Global Liquid Credit, Brian Abdelhadi, Partner and Portfolio Manager…
05 November 2022Asset Allocation, Private Debt, Risk Management
By Bhushan Kedar, Director, Fixed Income Research at CRISIL Research.     By crunching spreads, is the…
03 November 2022Asset Allocation, Risk Management