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Displaying 91 - 105 of 684
Retirement’s Mid-Life Crisis
By Rob Croce, PhD – Managing Director and Portfolio Manager at Mellon & Aaron Filbeck, CAIA, CFA, CIPM –…
State of the Industry, Private Equity, Hedge Funds, Asset Allocation
What If Bob Ross Was a Portfolio Manager?
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association If you’ve ever…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
Volatility Hedge Funds: The Good, the Bad, and the Ugly
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION In finance 101, there is usually little…
Hedge Funds
ESG Hedge Fund Managers and the Agency Problem
Economists in general, and scholars of finance in particular, have long been concerned with the “agency…
ESG, Hedge Funds, State of the Industry
This May Not Be the Apocalypse After All
From the point of view of the alternative investment world, the dramas associated with the year 2020 may not…
Asset Allocation, Hedge Funds
Putting 2020 into Perspective: Diversification May Work Better than You Think
By Rodney Sullivan, CFA, CAIA, Executive Director, University of Virginia Darden School of Business US…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Understanding the Limitations of Liquid Alternatives
By Shana Sissel, CAIA, Spotlight Asset Group More than a decade ago the world of alternative investments…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
What’s the Difference Between Momentum and Trend Following?
By Alex Botte, CFA, CAIA, Vice President, Two Sigma At the end of 2019, Two Sigma’s Venn platform added…
Hedge Funds
Hedge Funds and Private Equity—Building Bridges—Or Not
Alternative investment managers were evolving in the context of changing market conditions even before the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
Global Macro: Masters of the Universe?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION He-Man and the Masters of the Universe…
Hedge Funds
Technology: Aiding and Abetting the Democratization of Alternative Investments
A recent working paper for the European Corporate Governance Institute maintains that technology has the…
State of the Industry, Private Equity, Hedge Funds, Access to Alternatives
A CLO-ser look at structured products
By Robert Hoffman, Managing Director, Investment Research and Kara O’Halloran, Associate, Investment…
Hedge Funds
Variance Risk Premium: What Premium?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is akin to fighting in the…
Hedge Funds, Risk Management, State of the Industry
CRE Debt & the Downturn: What's Next?
By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS…
Hedge Funds, State of the Industry