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Displaying 76 - 90 of 140
Bond certificates
Factors in Quant Credit
By Paul Kamenski and Robert Lam, Co-Heads of Credit at Man Numeric. A comprehensive understanding of the…
Asset Allocation, Manager Selection, Private Debt
battle of bennington
Educational Alpha | Illiquidity Is the Wrong "Common Enemy"
By John Bowman, CFA, Senior Managing Director at CAIA Association "Of the maxims of orthodox finance, none…
Access to Alternatives, Asset Allocation, Educational Alpha, Private Debt, Private Equity, Risk Management, State of the Industry
Time to Consider APAC in Your Private Lending Re-Up?
By Stephen Hull, CFA, CAIA, Managing Director of Zerobridge Partners Asset Management In the years since…
Private Debt, Asset Allocation
Data Sourcing For Private Equity Funds
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha In the first article in our…
Data Science & AI, Manager Selection, Private Debt, Private Equity
The Potential for Impact in Africa
By Borja Pujalras Ortuño, CAIA, Eurocapital Wealth Management  Africa, the forgotten continent and the…
ESG, Manager Selection, Private Debt, Private Equity
SWFs in Alternatives: Higher Returns and Strategic Objectives
By Grant Murgatroyd, Senior Writer EMEA, Preqin Sovereign wealth funds have looked to alternatives for…
State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds
Implementing a Data Strategy for Private Markets
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha…
Data Science & AI, Manager Selection, Private Debt, Private Equity
A Comparative Analysis of Chinese Private Debt
This article was originally published by ShoreVest on April 12, 2021. It is a comparative analysis of…
Private Debt
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
Are Investors Overpaying for Liquidity With Residential MBS Bonds?
By Jan Brzeski, Managing Director and Chief Investment Officer, Arixa Capital Investors are desperate…
Private Debt, State of the Industry
Why Lagging Pensions Should Consider Private Debt
By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT The Worsening Pension Funding…
Private Debt, Private Equity, State of the Industry
Private Equity and the Leverage Myth
By William Kinlaw, CFA This article offers commentary and highlights from “Private Equity and the Leverage…
Asset Allocation, Private Debt, Private Equity
Subscription Line of Credit: Benefits, Risks, and Distortions
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management A…
Private Debt, Private Equity
Don’t count on multiple expansion and leverage anymore
By Wu Guowei Jack, CFA – Director of Content, APAC at CAIA Association Late Cycle Risks In the private…
State of the Industry, Private Equity, Private Debt
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