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Risk Management

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Displaying 46 - 60 of 558
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How Asset Owners and Asset Managers Can Help Companies Avoid Greenwashing
By Shounak Bagchi is the ESG Engagement Manager for Cartica Management.   The volume of…
ESG, Risk Management, State of the Industry
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Buying Defensive Put Options on a Budget
By Joe Elmlinger, Head of Client Solutions, and Alex DeFeo, Senior Portfolio Manager at Lake Hill.…
Risk Management
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I Was Right About Piketty
By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC.  Readers…
Risk Management, State of the Industry
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Sharpe & Sortino - Does It Matter?
By Linus Nilsson, founder of NilssonHedge, a hedge fund database. In this exploration, we…
Risk Management, State of the Industry
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Managing Risks Over Short Horizons
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management
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When Investors Ruin A Great Asset Class
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  Back…
Asset Allocation, Commodities & Natural Resources, Risk Management, State of the Industry
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The Best Skill or the Most Luck?
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds, Private Debt, Private Equity, Risk Management
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Stocks (and Bonds) for the Long Run: Part 2
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In part 1…
Asset Allocation, Risk Management, State of the Industry
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QIS: A Liquid Alternative to Multi-Manager Hedge Funds?
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Hedge Funds, Risk Management
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Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer?
By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.  We are frequently…
Manager Selection, Private Equity, Risk Management
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The Impact of Passive Investing on Short Sellers
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.    This note…
Manager Selection, Risk Management, State of the Industry
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How to Use Exotic Assets to Improve Your Trading Strategy
By Dominik Cisar, Quant Analyst, Quantpedia. As we have mentioned several times, the best course of…
Commodities & Natural Resources, Risk Management
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Making Sense of NAVs
By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused…
Asset Allocation, Manager Selection, Real Estate, Risk Management, State of the Industry
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Eroom's Law Technology, Data Center REITs, Moore's Law & the VCR
By Phil Bak, CAIA, CEO at Armada ETFs. The coolest thing I ever saw as a kid was a dual VCR player. It…
Asset Allocation, Infrastructure, Private Equity, Risk Management, State of the Industry
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Alternative Investments During the First Half of 2024: Diversify Your Diversifiers
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry