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Manager Selection

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Displaying 1 - 15 of 329
iStock: 2153711283
Performance Evaluation: More Questions than Answers
By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programming, CAIA Association In case…
Asset Allocation, Manager Selection, State of the Industry
iStock: 1345521614
Net Alpha Retention Ratio: Are You Getting Your Money’s Worth from Your Hedge Fund?
By Chris Schelling, CAIA, Managing Director of Private Markets at Caprock After years of disappointing…
Asset Allocation, Hedge Funds, Manager Selection
iStock: 1590905919
This Isn’t the Performance You’re Looking For
 By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programming, CAIA Association In a…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
iStock: 1488351398
On Loopholes & Fiduciary Duty
 By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programming, CAIA Association …
Hedge Funds, Manager Selection, Private Equity, State of the Industry
iStock: 1528484930
A Quick Pour from Capital Decanted: The Evolving Asset Owner - New Tools for a New Regime
 By Claire Sawyer, Associate Director of Content Development, CAIA Association  Over the years…
Asset Allocation, Manager Selection, State of the Industry
iStock: 1061360448
Infrastructure Investments for Institutional Investors
 By Andreas Rothacher, CFA, CAIA Head of Investment Research, Complementa AG & Janick Rensch,…
Asset Allocation, Infrastructure, Manager Selection
iStock: 1280385511
The Duration Makeover of Private Market Performance Measurement
By Massimiliano Saccone, CFA, Founder & CEO, XTAL StrategiesFor many years, the definition of private…
Asset Allocation, Manager Selection, Private Equity, Risk Management, State of the Industry
iStock: 1490620838
The Multi-Period Conundrum of Private Market Performance Metrics
By Massimiliano Saccone, CFA, Founder & CEO, XTAL Strategies One of the useful legacies of the now-…
Asset Allocation, Manager Selection, Private Equity, Risk Management, State of the Industry
iStock: 1461320582
A Quick Pour from Capital Decanted: Multi-Strategy Investment Firms—the Future Convergence of Public and Private Offerings
By Claire Sawyer, Associate Director of Content Development, CAIA Association We know life can get busy…
Access to Alternatives, Asset Allocation, Manager Selection, State of the Industry
iStock: 1653423353
Separating Bargains from Busts: Five Steps to Evaluate Private Equity Secondaries
By Madison Murphy, Associate, FS Investments & Daniel Wilk, CAIA, Executive Director and Client…
Access to Alternatives, Asset Allocation, Manager Selection, Private Equity
iStock: 1657140256
Relative Comparisons in Private Equity: A Cautionary Tale
By Matt Curtolo, CAIAThe world is replete with relative comparison. Certainly, in our social lives, we are…
Asset Allocation, Manager Selection, Private Equity, State of the Industry
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When Adding Is Subtracting
By Michael A. Ervolini, Distinguished Fellow, FactSet Research Systems, Inc.   Behavioral…
Manager Selection
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For OCIOs, Returns are not Performance. Be Cautious if Using GIPS to Compare.
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Holdings-Based vs. Returns-Based Analysis: Deciphering the Best Method for Forecasting Fund Risk Profiles
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management
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Hearts, Minds, and Votes: Where Smarter Wealth Managers Win
By Simon D. Zais, CAIA, Senior Manager, Business Development & Product Strategy, Egan-Jones Proxy…
ESG, Manager Selection, State of the Industry