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Risk Management

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Displaying 166 - 180 of 485
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To Mark Down or Not: That's the Question VCs Face as Market Slump Persists
By Marina Temkin who covers technology and startups for PitchBook News in San Francisco.  …
Private Equity, Risk Management, State of the Industry
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More on the SEC’s New Marketing Rules and Performance Reporting
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management
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How to Overhaul the Tried-and-Tested Investment Portfolio When Inflation Soars
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.   The tried and…
Asset Allocation, Risk Management, State of the Industry
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What’s the Best Factor for High Inflation Periods? – Part I
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.   High Inflation Periods…
Commodities & Natural Resources, Manager Selection, Risk Management, State of the Industry
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Camp Kotok: Breaking Reality Tunnels
By Dave Nadig, Financial Futurist of VettaFi.   Every year for the last decade, give or take, I’…
Asset Allocation, Risk Management, State of the Industry
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Private Assets Can't Hide from the SEC Proposed Climate Rule
By Abdulla Zaid, Senior Associate, Burgiss, Rumi Mahmood, Vice President, MSCI, Umar Ashfaq,…
Private Debt, Private Equity, Risk Management, State of the Industry
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To What Precision Should Your Returns be Reported?
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management, State of the Industry
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Nowhere to Hide? Fine Wine is Providing a Rare Haven in Volatile Markets.
By Aaron Rowlands, Research Editor, and Stanislava Zvolinskaya, Research Analyst, at Cult Wines,…
Access to Alternatives, Emerging Asset Classes, Risk Management
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Global SWF Update - In-depth Analysis of US Pension Funding Gap
By Diego Lopez, Managing Director of Global SWF.   In-depth analysis: US Pension Funding Gap In our…
Asset Allocation, Emerging Asset Classes, ESG, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Evaluating Inflation Hedges
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Despite being different…
Commodities & Natural Resources, Risk Management, State of the Industry
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Geopolitical Risk and Long-Term Investing: Incorporating a geopolitical framework into a long-term investment process
By John Bowman, CFA, Executive Vice President, CAIA Association and Steven Novakovic, Managing…
Asset Allocation, Risk Management, State of the Industry
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Improving Portfolio Correlation & Asset Allocation with Hedged Equity
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management
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Celsius and the Cefi Apocalypse
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Emerging Asset Classes, Risk Management
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Why Getting Risk Right is Wrong
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management, State of the Industry
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Workflows Not Workarounds: Unlocking the Hidden Benefits on the Hedge Fund Manager’s Desktop
By Reena Raichura, Director, Head of Product Solutions at Glue42.  …
Hedge Funds, Risk Management, State of the Industry