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Risk Management

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Leveraging Technology to Optimize Business Investments and Reduce Costs
By Sam Bowman. If your business works with tight profit margins, you need to take advantage of tech and…
Risk Management, State of the Industry
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A Subtle Rebuttal to an Energy “Realist”
By Sloane Ortel, Founder and Chief Investment Officer of Ethical Capital.   Larry Siegel…
Risk Management, State of the Industry
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Why Quality Stocks Perform So Well
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In a smart…
Manager Selection, Risk Management
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When Is A Pension Like A Hedge Fund?
By Richard Bookstaber, Ph.D., co-founder and Head of Risk at Fabric.  If you're hedging using…
Risk Management, State of the Industry
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How Asset Owners and Asset Managers Can Help Companies Avoid Greenwashing
By Shounak Bagchi is the ESG Engagement Manager for Cartica Management.   The volume of…
ESG, Risk Management, State of the Industry
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Buying Defensive Put Options on a Budget
By Joe Elmlinger, Head of Client Solutions, and Alex DeFeo, Senior Portfolio Manager at Lake Hill.…
Risk Management
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I Was Right About Piketty
By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC.  Readers…
Risk Management, State of the Industry
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Sharpe & Sortino - Does It Matter?
By Linus Nilsson, founder of NilssonHedge, a hedge fund database. In this exploration, we…
Risk Management, State of the Industry
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Managing Risks Over Short Horizons
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management
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When Investors Ruin A Great Asset Class
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  Back…
Asset Allocation, Commodities & Natural Resources, Risk Management, State of the Industry
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The Best Skill or the Most Luck?
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds, Private Debt, Private Equity, Risk Management
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Stocks (and Bonds) for the Long Run: Part 2
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In part 1…
Asset Allocation, Risk Management, State of the Industry
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QIS: A Liquid Alternative to Multi-Manager Hedge Funds?
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Hedge Funds, Risk Management
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Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer?
By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.  We are frequently…
Manager Selection, Private Equity, Risk Management
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The Impact of Passive Investing on Short Sellers
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.    This note…
Manager Selection, Risk Management, State of the Industry