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By Nicolas Rabener, CAIA, CEO & Founder of Finomial.
INTRODUCTION
Citadel made $16 billion…
05 March 2023Manager Selection, Risk Management
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
28 February 2023Asset Allocation, Manager Selection, Risk Management, State of the Industry
By Bruce Levine, CEO of NightShares, a new ETF company offering ETFs designed to capture the Night Effect…
15 February 2023Asset Allocation, Manager Selection, Risk Management
By Stephen Lawrence, Senior Investment Strategist for The Vanguard Group.
How Team Diversity Could…
30 January 2023ESG, Manager Selection, Risk Management, State of the Industry
By Ted Seides, CFA, the founder of Capital Allocators.
In the fall of 1998, I sat down with famed…
15 January 2023Manager Selection, Risk Management
By Matthew Sallee, CFA, President, Tortoise.
The midstream energy sector has undergone major changes in…
28 December 2022Commodities & Natural Resources, Manager Selection, Risk Management
By Steve Benjamin, Head of Market and Business Intelligence at Fidelity Institutional.
“There are more…
26 December 2022Access to Alternatives, Data Science & AI, Emerging Asset Classes, Manager Selection, State of the Industry
By James Newman, Co-Founder and Co-Head of perfORM Due Diligence Services and Quentin Thom, Co-Founder and Co…
19 December 2022Manager Selection, Risk Management
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