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Displaying 166 - 180 of 496
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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
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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