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Displaying 256 - 270 of 583
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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
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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