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Manager Selection

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By Steve Nesbitt , Chief Executive Officer and Chief Investment Officer of Cliffwater.   In an updated fee…
03 December 2022Manager Selection, Private Debt
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 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 Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
05 October 2022Access to Alternatives, Manager Selection, State of the Industry
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS® verifications;…
14 September 2022Manager Selection, Risk Management
By Michael Oliver Weinberg, CFA.   The title refers to the 1963 Johnny Cash song, Busted, which…
05 September 2022Manager Selection, Private Debt
By Paul R. Kenney, Jr., CFA Managing Director, Syntax Advisors.     The largest three passive S&P…
31 August 2022Asset Allocation, Manager Selection, State of the Industry
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.   High Inflation Periods Inflation…
29 August 2022Commodities & Natural Resources, Manager Selection, Risk Management, State of the Industry
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS® verifications;…
22 August 2022Manager Selection, Risk Management, State of the Industry
By Jeff Malec, Managing Director & Partner, RCM Alternatives.    Word in the Twitter streets is of a…
17 August 2022Commodities & Natural Resources, Manager Selection
By Todd Trubey, senior manager research analyst for Morningstar Research Services LLC, a wholly owned …
05 August 2022Manager Selection, Private Debt
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.     Long-Term…
20 July 2022Manager Selection, Private Equity, Risk Management, State of the Industry
By the Thinking Ahead Institute.   Performance Confidence Retaining sufficient confidence in an under-…
02 July 2022Manager Selection, Risk Management
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