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Manager Selection

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Four Questions to Ask When Choosing an SMA Provider
By Natalie Miller, CFA, Director, Investment Strategy, Parametric.  As interest in direct…
Manager Selection
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Reducing the Factor Zoo in Bonds
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  Back…
Asset Allocation, Manager Selection, Risk Management
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Credit Hedging Done Right: CDX Outperforms with Defense
By Jason England, Managing Director, Portfolio Manager at Simplify ETFs.  IntroductionHigh yield…
Asset Allocation, Manager Selection, Risk Management
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Compared to Active Managers, It Is Much Harder for OCIOs to Outperform
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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Why OCIO Search Consultants* are Incented to "Spread it Around"​
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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What You Own When You Own a Passive REIT Index?
By David Auerbach, Managing Director, Armada ETF Advisors. Armada is a REIT-specialized Asset…
Manager Selection, Real Estate
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DPLTA: Playing The German Back-End Game
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
ESG, Hedge Funds, Manager Selection
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Why Quality Stocks Perform So Well
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In a smart…
Manager Selection, Risk Management
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The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity
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Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer?
By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.  We are frequently…
Manager Selection, Private Equity, Risk Management
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The Impact of Passive Investing on Short Sellers
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.    This note…
Manager Selection, Risk Management, State of the Industry
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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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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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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