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Displaying 301 - 315 of 583
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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
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Sharpe Week: The Blunt Ratio
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Building a Long Volatility Strategy without Using Options – Part II
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION Almost all asset classes are…
Asset Allocation, Risk Management
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FX Trading: A Losers’ Game?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   INTRODUCTION Cryptocurrencies like…
Asset Allocation, Risk Management, State of the Industry
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Cryptocurrency Hedge Funds: Just Bitcoin-beta Plays?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION   Cryptocurrencies have…
Emerging Asset Classes, Hedge Funds, Risk Management, State of the Industry
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The Wall Street Math Hustle
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM and…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Why Direct Lending?
By Evgeny Denisenko, CFA, FRM, CAIA, Managing Principal at Apolis S.A.M. In a low-interest rate…
Emerging Asset Classes, Private Debt, Private Equity, Risk Management
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Why Investors Need to Know the Differences Between Bitcoin and Bitcoin Cash
By Lyle Solomon Cryptocurrency is a hot topic among investors. A report by Acorns reveals that young…
Emerging Asset Classes, Risk Management, State of the Industry
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Alternative Investments: Investment Allocations 5 Questions to Ask
By: Chris Carsley CFA | CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital; Group…
Manager Selection, Risk Management
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ESG Data is a Public Good. Let’s Open It Up.
By Gregory C. Beier, Macro ESG Strategist and Founder of Sustainability Arbitrage LLC.    …
ESG, Risk Management, State of the Industry