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Manager Selection

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Notes from Context365 New York: What a Difference Five Months Can Make!
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.   What a…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
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The Importance of Valuations for Alternative Investments
John Canorro CFA | CAIA:  Director of Operational Due Diligence, Pathstone Chris Carsley CFA…
Manager Selection, Risk Management
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Dear IRR: It’s Not You, It’s Me.
By Christopher M. Schelling, CAIA®, Director of Alternatives, Venturi Private Wealth.   An…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Rising Short Term Interest Rates Should Help Some Hedge Fund Strategy Returns
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   As inflation reached a…
Hedge Funds, Manager Selection
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Solving the Manager Selection Puzzle
By Alan Dunne, CEO and founder of Archive Capital. Five strategies for overcoming behavioral biases in…
Manager Selection, Risk Management, State of the Industry
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Ditch Volatility
By Sorina Zahan, Ph.D., Founder of Aiperion, an R&D, consulting and technology firm that exists to change…
Asset Allocation, Data Science & AI, Manager Selection, Risk Management, State of the Industry
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What Will Define the Portfolios of Tomorrow?
By Tom Brakke, CFA, principal of tjb research. Tom provides advice to the leaders of investment…
Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Trend Following & Factor Investing – Unexpected Cousins?
By Nic Rabener   INTRODUCTION Asset classes seem easy to distinguish at first. For example, stocks…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Cultural Impact on Venture Success
By Megumi Kimoto, CAIA, a financial translator for alternative investment professionals.     By…
Manager Selection, State of the Industry
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Sharpe Week: The Blunt Ratio
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
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The Wall Street Math Hustle
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM and…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Top Hedge Fund Industry Trends for 2022
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Below are Agecroft Partners…
Asset Allocation, Hedge Funds, Manager Selection
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Alternative Investments: Investment Allocations 5 Questions to Ask
By: Chris Carsley CFA | CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital; Group…
Manager Selection, Risk Management