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Risk Management

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Displaying 106 - 120 of 484
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Nailing Alternative Investment Portfolio Construction: Time for Some Painting, Interior Design, and Furniture Part III
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Multi-Strategy Hedge Funds: Jack of All Trades, or Master of None?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.       INTRODUCTION Citadel…
Manager Selection, Risk Management
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ARKK vs. QQQ in the Dot.Com Bust
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: What Are We Working With? Part II
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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The Night Effect Rolls On
By Bruce Levine, CEO of NightShares, a new ETF company offering ETFs designed to capture the…
Asset Allocation, Manager Selection, Risk Management
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Can You Really Capture Pollution and Who Is Responsible?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.  …
ESG, Risk Management
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The 60/40’s Annus Horribilis
By Scott Opsal, CFA, co-Portfolio Manager and the Director of Research & Equities for The Leuthold Group…
Asset Allocation, Risk Management, State of the Industry
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Trend-Following in the Times of Crisis
By Daniela Hanicova, Quant Analyst and Juliana Javorska, Junior Quant Analyst, at Quantpedia.   When…
Asset Allocation, Risk Management, State of the Industry
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Mega Endowment FY 2022 Returns: The Diversifiers Strike Back
By Colin Hatton, Senior Consultant, Endowment and Foundations Team.   Buoyed by fiscal year 2021’s…
Asset Allocation, Risk Management, State of the Industry
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Inflation, Interest Rates and Equity Evaluation
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Commodities & Natural Resources, Risk Management
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Skewness/Lottery Trading Strategy in Cryptocurrencies
By Paula Tekulová, Junior Quant Analyst, Quantpedia.   A recent spring 2022 crisis in the…
Emerging Asset Classes, Risk Management, State of the Industry
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How Team Diversity Could Improve Fund Performance
By Stephen Lawrence, Senior Investment Strategist for The Vanguard Group.   How Team…
ESG, Manager Selection, Risk Management, State of the Industry
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The Problem with PE's Pyramid Scheme Comparisons
By Leah Hodgson, a financial writer for PitchBook based in London.   For anyone working in…
Private Equity, Risk Management, State of the Industry
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Building Balanced Portfolios for the Long Run
By Peter Shepard, Managing Director, Head of Analytics Research and Product Development MSCI; Grace Qiu…
Asset Allocation, Risk Management, State of the Industry
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Have Pensions Lost Money on FTX?
By Anthony Randazzo, Executive Director, and Jon Moody, Vice President of Research at the Equable Institute.…
Risk Management, State of the Industry