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Risk Management

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Displaying 196 - 210 of 488
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India: PE & VC Fund Raising Activity
By Jack Wu, Senior Director, CapitaLand.   In 2020 VC fundraising in India was at a record $…
Private Debt, Private Equity, Risk Management, State of the Industry
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One Hundred Years of Separation: The Inflation of 1919 and COVID-19
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
Commodities & Natural Resources, Risk Management
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The SEC Takes Aim at SPACs
By Vik Mittal, Founder and CIO of Meteora Capital. While the recent SEC proposal for new rules pertaining to…
Emerging Asset Classes, Risk Management, State of the Industry
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The Myth of Diversification Reconsidered
A review of a paper by William Kinlaw, Mark Kritzman, Sébastien Page, and David Turkington from Alpha…
Asset Allocation, Risk Management, State of the Industry
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Solving the Manager Selection Puzzle
By Alan Dunne, CEO and founder of Archive Capital. Five strategies for overcoming behavioral biases in…
Manager Selection, Risk Management, State of the Industry
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Ditch Volatility
By Sorina Zahan, Ph.D., Founder of Aiperion, an R&D, consulting and technology firm that exists to change…
Asset Allocation, Data Science & AI, Manager Selection, Risk Management, State of the Industry
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What Will Define the Portfolios of Tomorrow?
By Tom Brakke, CFA, principal of tjb research. Tom provides advice to the leaders of investment…
Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Why Are All Illiquid Alts Outperforming?
By George Aliferis, CAIA, who runs InvestOrama, a content platform that explores the future of investing…
Asset Allocation, Commodities & Natural Resources, Emerging Asset Classes, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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A Deep Dive into the Low Beta Premium
By Larry Swedroe, Chief Research Officer for Buckingham Strategic Wealth and Buckingham Strategic Partners…
Asset Allocation, Risk Management
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Trend Following & Factor Investing – Unexpected Cousins?
By Nic Rabener   INTRODUCTION Asset classes seem easy to distinguish at first. For example, stocks…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Listed Real Estate and Short-Term Inflation: The European Experience
By David Moreno, CFA, Indexes Manager, Research & Indexes team, EPRA.   Inflation is in the eye of…
Commodities & Natural Resources, Real Estate, Risk Management, State of the Industry
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Crypto Beta: The “Layer 1” of a Digital Asset-Specific Risk Model (Pun Intended)
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, LLC, an…
Access to Alternatives, Emerging Asset Classes, Risk Management, State of the Industry
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The Current Landscape in the Asia Pacific (APAC): ESG and Responsible Investing (RI)
Interview with Leonie Kelly, Director, Head of Sustainable Investment Consulting, Ogier Global was recently…
ESG, Risk Management, State of the Industry
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An Allocator’s Perspective: What Really Matters Now?
Rush Harvey, CAIA, is Director of Investments at the Texas A&M Foundation.   An Allocator’s…
ESG, Risk Management, State of the Industry
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One of These Things is Not Like the Others…
By Jason Kirchhoff, CAIA, CFA, CFP, Director with the land investment team at The Summit Agricultural…
Commodities & Natural Resources, Risk Management