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Manager Selection

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By the STANDARDS BOARD FOR ALTERNATIVE INVESTMENTS (SBAI).     As the SEC issues an enforcement action for…
25 June 2022ESG, Infrastructure, Manager Selection, Private Debt, Private Equity
By Frank Dornseifer, Managing Director, Philipp Bunnenberg, PhD Candidate and Level II Candidate in the CAIA…
22 June 2022Access to Alternatives, Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, State of the Industry
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.   What a difference…
15 June 2022Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
John Canorro CFA | CAIA:  Director of Operational Due Diligence, Pathstone Chris Carsley CFA | CAIA:  Chief…
11 June 2022Manager Selection, Risk Management
By Christopher M. Schelling, CAIA®, Director of Alternatives, Venturi Private Wealth.   An investor’s…
04 June 2022Asset Allocation, Manager Selection, Risk Management, State of the Industry
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   As inflation reached a 40-year high…
25 May 2022Hedge Funds, Manager Selection
By Alan Dunne, CEO and founder of Archive Capital. Five strategies for overcoming behavioral biases in…
09 May 2022Manager Selection, Risk Management, State of the Industry
By Sorina Zahan, Ph.D., Founder of Aiperion, an R&D, consulting and technology firm that exists to change…
05 May 2022Asset Allocation, Data Science & AI, Manager Selection, Risk Management, State of the Industry
By Tom Brakke, CFA, principal of tjb research. Tom provides advice to the leaders of investment organizations…
04 May 2022Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
By Nic Rabener   INTRODUCTION Asset classes seem easy to distinguish at first. For example, stocks and…
09 April 2022Asset Allocation, Manager Selection, Risk Management, State of the Industry
By Megumi Kimoto, CAIA, a financial translator for alternative investment professionals.     By “culture…
04 April 2022Manager Selection, State of the Industry
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad.  …
22 February 2022Asset Allocation, Manager Selection, Risk Management, State of the Industry
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM  We’ve become the…
19 February 2022Asset Allocation, Manager Selection, Risk Management, State of the Industry
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased investment…
08 February 2022Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM and Michael Edesess…
22 January 2022Asset Allocation, Manager Selection, Risk Management, State of the Industry