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Risk Management

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Displaying 16 - 30 of 517
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How to Use Exotic Assets to Improve Your Trading Strategy
By Dominik Cisar, Quant Analyst, Quantpedia. As we have mentioned several times, the best course of…
Commodities & Natural Resources, Risk Management
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Making Sense of NAVs
By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused…
Asset Allocation, Manager Selection, Real Estate, Risk Management, State of the Industry
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Eroom's Law Technology, Data Center REITs, Moore's Law & the VCR
By Phil Bak, CAIA, CEO at Armada ETFs. The coolest thing I ever saw as a kid was a dual VCR player. It…
Asset Allocation, Infrastructure, Private Equity, Risk Management, State of the Industry
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Alternative Investments During the First Half of 2024: Diversify Your Diversifiers
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, Risk Management, State of the Industry
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"Derivative Income"? "Defensive Equity?" Are You Being Misled?
By Scott Maidel, CFA, Head of Business Development, and Steve Richey, co-CIO, Head of Convexity Alpha at QVR…
Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
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Can Investors Earn Attractive Yields Without Taking on Extensive Duration or Credit Risk?
By Larry Kim, Managing Director, Portfolio Consultant at Simplify   IntroductionInvestors…
Asset Allocation, Manager Selection, Risk Management
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Implementing the Total Portfolio Approach through Alternative Asset Allocation
By Masao Matsuda, PhD, CAIA, FRM, President and CEO of Crossgates Investment and Risk Management. …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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An Introduction to Carry Strategies
By Peter van Amson, CFA, Head of Risk Management at Simplify, and John Downing, Founder and Managing Partner…
Asset Allocation, Risk Management, State of the Industry
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Stress Scenarios for Private Capital Fund Portfolios
By Thomas Meyer, Managing Director of SimCorp Luxembourg s.a.r.l. (part of Deutsche Börse Group). …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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The Increased Accuracy of GDP Models Raises Some Questions
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.   Editors Comment:…
Asset Allocation, Manager Selection, Risk Management
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The Unsurprising Failure of the Largest Hedge Fund in the World
By Michael Edesess, Ph.D., Managing Partner / Special Advisor at M1K LLC.  Few practices in…
Manager Selection, Risk Management, State of the Industry
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Institutional Embrace of Alternatives Reaches 40% of Assets
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Your Clients Are More Like Institutions Than You Think They Are
By Gary Lin, Managing Director, Head of Global Portfolio Strategy and Solutions, Blue Owl.   …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Ponzi Finance: There Will Be Math
By Michael Green, Portfolio Manager and Chief Strategist at Simplify. Simplify was founded in 2020 to make…
Manager Selection, Risk Management, State of the Industry
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Have Option Selling Strategies Suppressed Implied Volatility?
By Scott Maidel, CFA, Head of Business Development, and Steve Richey, co-CIO, Head of Convexity Alpha at QVR…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry