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Displaying 76 - 90 of 133
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
Stewardship: It Hertz When You Ignore It
Hertz has been around for just over a century. It was started by a fellow name Jacobs in the city of Chicago…
Educational Alpha, Risk Management, Private Debt
The Future is in the Hands of Private Debt Funds
A new analyst report looks at what is in store for the private markets given Covid-19, an impending economic…
State of the Industry, Private Equity, Private Debt
Are there any 'real' ESG unicorns?
Unicorns (privately owned start-ups with a valuation of at least $1 billion) have long been the great sought-…
State of the Industry, Private Equity, Private Debt, ESG
The Perils of Late-Cycle Investing
It is widely believed that much of the world is now experiencing the late stages of a bull market. There will…
State of the Industry, Private Equity, Private Debt, Hedge Funds
Lessons from CAIS 2020
John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr.…
State of the Industry, Private Equity, Private Debt, Hedge Funds, ESG, Asset Allocation
Fossil Fuel: Divestment By the Numbers
Bill Gates, the founder of Microsoft and one of the world’s wealthiest humans, attracted a good deal of…
State of the Industry, Private Equity, Private Debt, ESG, Asset Allocation
Hedge Fund Investors Respond to the Turning of the Business Cycle
It is reasonable to expect that a diversified hedge fund portfolio will make more modest returns in 2020 than…
State of the Industry, Private Equity, Private Debt, Hedge Funds