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Manager Selection

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The Unsurprising Failure of the Largest Hedge Fund in the World
By Michael Edesess, Ph.D., Managing Partner / Special Advisor at M1K LLC.  Few practices in…
Manager Selection, Risk Management, State of the Industry
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Ponzi Finance: There Will Be Math
By Michael Green, Portfolio Manager and Chief Strategist at Simplify. Simplify was founded in 2020 to make…
Manager Selection, Risk Management, State of the Industry
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Know What You Own: Underlying Concentration Risks Embedded in Domestic, International, and Emerging Markets Equity Indices
By Paul Kenney, CFA, SVP – Client Solutions, and Jake Goldstein, Analyst at Syntax Data. …
Manager Selection, Risk Management, State of the Industry
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FY2023 Ivy Report Card: Volatility Laundering And The Hangover From Private Markets Investing
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Risk Management, State of the Industry
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International Intangible Value
By Kai Wu, Founder & Chief Investment Officer, Sparkline Capital.  Since 2010, international…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Listed Private Credit
By Dr. Michel Degosciu, Ph.D. and Robin Jakob, Ph.D. managing partners of LPX AG. LPX AG…
Manager Selection, Private Debt, Private Equity, Risk Management
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GIPS-for-OCIOs: A Square Peg that can only Fall Short
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
Alpha Camera
Portable Alpha: Increased Returns with Reduced Risk
By Ryan McGlothlin, Managing Director at River & Mercantile Group, PLC. Portable alpha overview…
Asset Allocation, Manager Selection
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How AP1 is Driving Innovation in Manager Selection
By Kathryn Saklatvala, Senior Director and Head of Investment Content, bfinance.  When it comes to…
Manager Selection
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Efficient Credit Hedging With the Quality-Junk Factor
By Michael Green and David Berns, PhD, CIO & Cofounder of Simplify ETFs.   Introduction The…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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The Secret Sauce to Source Multi-Manager Funds
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds, Manager Selection, Risk Management
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Endowment Performance 2023: You Never See Them Coming
By Charles Skorina, Managing Partner at Charles A. Skorina & Company.   I worried…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Now That Rates Have Started to Fall Again
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. It has…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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On the Unintended Consequences of AI and Automation
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.  As a young…
Asset Allocation, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Can Bond Investors Outperform the Aggregate Bond Index?
By Larry Kim, Managing Director, Portfolio Consultant, Simplify ETFs.   INTRODUCTION With decades of…
Asset Allocation, Manager Selection, Risk Management, State of the Industry