Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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By David Stevenson, a London-based financial writer for PitchBook News, covering private equity.…
Private Equity
By Linus Nilsson, founder of NilssonHedge, a hedge fund database.   Short Term Trading is…
Hedge Funds
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.     At a…
Risk Management, State of the Industry
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.  As a young…
Asset Allocation, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
By Shawn Gibson CIO, Portfolio Manager & co-Founder of Liquid Strategies, LLC.  EXECUTIVE…
Access to Alternatives, Asset Allocation, Risk Management
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association.Retirement plans were once qualified in every…
Educational Alpha
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
By Larry Kim, Managing Director, Portfolio Consultant, Simplify ETFs.   INTRODUCTION With decades of…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
By John L. Bowman, CFA, President of the CAIA Association.    Since the arrival of Modern…
State of the Industry
By Marc Dummer, CAIA, CIMA® - Managing Director & Client Portfolio Manager; May Tong, CFA,…
Asset Allocation, Commodities & Natural Resources, Real Estate, State of the Industry
By Masao Matsuda, PhD, CAIA, FRM, President and CEO of Crossgates Investment and Risk Management.…
Risk Management, State of the Industry
By John L. Bowman, CFA, President of the CAIA Association.    In 1806, American Frederic…
Access to Alternatives, State of the Industry
By Rush Harvey, CMT, CAIA, Director of Private Capital Advisory at Raymond James.   I left the limited…
Private Equity
By David Berns, PhD, CIO & Cofounder of Simplify.   Introduction The 60/40 portfolio, the…
Hedge Funds, Risk Management, State of the Industry
By Artem Milinchuk, Founder & Head of Strategy of FarmTogether.     Throughout the…
Commodities & Natural Resources, Real Estate