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Risk Management

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By Marina Temkin who covers technology and startups for PitchBook News in San Francisco.   If you're…
21 September 2022Private Equity, Risk Management, State of the Industry
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS® verifications;…
14 September 2022Manager Selection, Risk Management
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.   The tried and tested 60/…
07 September 2022Asset Allocation, Risk Management, State of the Industry
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.   High Inflation Periods Inflation…
29 August 2022Commodities & Natural Resources, Manager Selection, Risk Management, State of the Industry
By Dave Nadig, Financial Futurist of VettaFi.   Every year for the last decade, give or take, I’ve joined…
27 August 2022Asset Allocation, Risk Management, State of the Industry
By Abdulla Zaid, Senior Associate, Burgiss, Rumi Mahmood, Vice President, MSCI, Umar Ashfaq, Senior Associate…
25 August 2022Private Debt, Private Equity, Risk Management, State of the Industry
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS® verifications;…
22 August 2022Manager Selection, Risk Management, State of the Industry
By Aaron Rowlands, Research Editor, and Stanislava Zvolinskaya, Research Analyst, at Cult Wines, a global…
20 August 2022Access to Alternatives, Emerging Asset Classes, Risk Management
By Diego Lopez, Managing Director of Global SWF.   In-depth analysis: US Pension Funding Gap In our 2022…
10 August 2022Asset Allocation, Emerging Asset Classes, ESG, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Despite being different metrics, CPI…
08 August 2022Commodities & Natural Resources, Risk Management, State of the Industry
By John Bowman, CFA, Executive Vice President, CAIA Association and Steven Novakovic, Managing Director, CAIA…
03 August 2022Asset Allocation, Risk Management, State of the Industry
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at Easterly/…
30 July 2022Asset Allocation, Risk Management
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
27 July 2022Emerging Asset Classes, Risk Management
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston since…
25 July 2022Risk Management, State of the Industry
By Reena Raichura, Director, Head of Product Solutions at Glue42.   The very nature of a hedge…
22 July 2022Hedge Funds, Risk Management, State of the Industry