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Risk Management

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Displaying 1 - 15 of 545
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A Private Equity Liquidity Squeeze By Any Other Name
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
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Exploration of CTA Momentum Strategies Using ETFs
By Margareta Pauchlyová, a PhD candidate at The University of Economics in Bratislava, specializing in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Are Financial Market Indices Actually Diversified?
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Asset Allocation, Risk Management, State of the Industry
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The US Decarbonization Imperative: Once in a Generation Market Opportunity
By Daniel Cruise, Deputy CEO, Tikehau Capital North America and Sharadiya Dasgupta, Founding…
Emerging Asset Classes, Risk Management
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Skis & Bikes: The Untold Story of Diversification
By Rodrigo Gordillo, CIM®, President & Portfolio Manager of ReSolve Asset Management SECZ. The…
Asset Allocation, Risk Management
A Quick Pour Blog
A Quick Pour from Capital Decanted: Long-termism - the Greatest Asset in Asset Management
By Claire Sawyer, Associate Director of Content Development, CAIA AssociationWe know life can get busy, and…
Access to Alternatives, Asset Allocation, Risk Management
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Pragmatic Asset Allocation Model for Semi-Active Investors
By Radovan Vojtko CEO of Quantpedia.com - The Encyclopedia of Quantitative Trading Strategies, a quant…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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The Ten Fundamentals of Pension Fund Risk Management
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Asset Allocation, Risk Management
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Active Share and Portfolio Concentration - Metrics Not Prescriptions
By Michael A. Ervolini , Distinguished Fellow, FactSet Research Systems, Inc., and Matthew…
Manager Selection, Risk Management
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The Distribution of Stock Market Returns
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  We…
Asset Allocation, Manager Selection, Risk Management
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An Introduction to Carbon Markets
By Adam Solomon, Go-to-Market Strategy and Planning for Xfinity Growth.  Carbon Markets…
Access to Alternatives, Emerging Asset Classes, ESG, Risk Management, State of the Industry
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Private Investment Issues and Questions to Consider
By Preston McSwain, Managing Partner and the Chief Investment Officer of Fiduciary Wealth Partners.…
Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, Risk Management
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What Does a Once-in-a-Generation Investment Opportunity Look lLke?
By Dan Suzuki, Deputy Chief Investment Officer and Chairman of the Investment Committee at Richard…
Asset Allocation, Risk Management, State of the Industry
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Stepping Into Dynamic Asset Allocation
By Chen Sui, CFA, Principal Product Manager, Analytics and Trading Solutions at FactSet.  …
Asset Allocation, Risk Management
Private Markets Go Down Market: A Doughnut Hole In a Doughnut’s Hole?
Private Markets Go Down Market: A Doughnut Hole in a Doughnut’s Hole?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDPManaging Director, Head of UniFi by CAIA™ at CAIA Association…
Access to Alternatives, Asset Allocation, Private Debt, Risk Management, State of the Industry