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Risk Management

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Displaying 151 - 165 of 485
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The Disparity Among Risk Parity Managers - A Framework for Assessing Risk Parity Performance
By David Eichhorn, CFA, CEO and Head of Investment Strategies, NISA Investment Advisors, LLC.  …
Manager Selection, Risk Management, State of the Industry
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European Leveraged Loans: An Allocation That's Here to Stay
By Boris Okuliar, Partner and Co-Head of Global Liquid Credit, Brian Abdelhadi, Partner…
Asset Allocation, Private Debt, Risk Management
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India: Reading the OIS Curve Signal
By Bhushan Kedar, Director, Fixed Income Research at CRISIL Research.     By crunching spreads,…
Asset Allocation, Risk Management
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TresVista Investor Confidence Index Report for H2 2022
By TresVista, a global enterprise offering a diversified portfolio of services that enables its clients to…
Private Debt, Private Equity, Risk Management, State of the Industry
Down Trend
U.S. Short Covering Is Not Deleveraging
By Ihor Dusaniwsky, Head of Predictive Analytics at S3 Partners, a leading financial data…
Asset Allocation, Data Science & AI, Risk Management, State of the Industry
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3 Ways To Trade The CPI With Options
By Justin Nugent, the option-obsessed writer behind Market Rebellion’s public-facing articles.…
Asset Allocation, Risk Management, State of the Industry
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Navigating Option Skew: When the Smile Turns into a Smirk
Jason Hill, Senior Vice President, Co-Portfolio Manager and Jimmy Young, CFA, VP, Co-Portfolio…
Asset Allocation, Risk Management
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Enhancing Growth and Income Potential with Convertible Bond ETFs
By Hitesh Patel, CFA, FRM, vice president and co-portfolio manager, and Rene Casis, vice…
Asset Allocation, Risk Management
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Stagflation
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Risk Management, State of the Industry
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Crypto Logs: Two Questions on Correlation
By Roxanna Islam, CFA, Associate Director of Research at VettaFi.   While correlations are just…
Emerging Asset Classes, Risk Management, State of the Industry
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The Return of the Philips Curve
By Alan Dunne, CEO | Founder of Archive Capital.   Summary The classic trade-off between…
Asset Allocation, Risk Management, State of the Industry
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Higher Education Endowment Results - Reflections on Recent Returns and Outlook for the Future
By Matthew Hoehn, Co-Head of Custom Asset Allocation at TIFF Investment Management.   INTRODUCTION…
Asset Allocation, Risk Management, State of the Industry
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The Same Old Song and Dance
By Michael Oliver Weinberg, CFA.   Though one can debate whether one prefers the Frank Sinatra…
Access to Alternatives, Risk Management, State of the Industry
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Common Hedging Discussions Part 2: The Tail Hedging Return Myth Debunked
By Benn Eifert, Managing Partner and CIO, and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
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Common Hedging Discussions Part 1
By Benn Eifert, Managing Partner and CIO and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management