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Risk Management

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Displaying 121 - 135 of 485
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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
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If It Don’t Make Dollars, It Don’t Make Sense: Demystifying Interest Rates vs. Valuation for High-Growth SaaS
By Rajeev Dham, Partner, Steve Abbott, Partner, and Andrew Vogeley, Associate, at Sapphire Partners.…
Private Equity, Risk Management, State of the Industry
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Undervalued or Overvalued, Where Do Equities Stand?
By Erik Norland, Executive Director and Senior Economist, CME Group.   AT A GLANCE In 2022,…
Asset Allocation, Risk Management, State of the Industry
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What Will Inflation Mean for Institutional Investors’ Portfolio Designs?
By Matthew Craig, a senior consultant at CoreData Research, an independent research consultancy.…
Asset Allocation, Risk Management
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You Won’t Detect the Next Fraud
By Ted Seides, CFA, the founder of Capital Allocators.     In the fall of 1998, I sat down…
Manager Selection, Risk Management
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Exporting the Maple Model
By James Burron, CAIA, Co-Founder & Partner of the Canadian Association of Alternative Strategies…
Asset Allocation, Risk Management, State of the Industry
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About the Sense and Nonsense of Open-Ended Funds
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
Risk Management, State of the Industry
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Alternative Credit Funds: Credible Alternatives?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   INTRODUCTION As savvy marketers say, the…
Asset Allocation, Private Debt, Risk Management
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Inflation Hedging in Strategic Asset Allocations: Gold or Something Else?
By Roberto Croce, Head of Risk Parity and Alternative Risk Premia, Newton Investment Management…
Asset Allocation, Commodities & Natural Resources, Risk Management
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Why History Matters
By Jamie Catherwood, an Associate at O'Shaughnessy Asset Management, and Founder of Investor Amnesia.…
Risk Management, State of the Industry
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Moving Past Peak: Time to Reallocate?
By Daniel Fang, CFA, CAIA, Senior Quantitative Research Analyst, Jim Johnson, CFA,…
Asset Allocation, Risk Management, State of the Industry
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I Can't Drive 55
By Michael Oliver Weinberg, CFA.      Sammy Hagar could have driven 55 in New York State…
Risk Management, State of the Industry
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Choosing the Right Index for Midstream Energy
By Matthew Sallee, CFA, President, Tortoise.   The midstream energy sector has undergone…
Commodities & Natural Resources, Manager Selection, Risk Management
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Long-Term State Pension Performance Study: 21 Fiscal Years from June 30, 2000 to June 30, 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   This…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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How ODD Is Helping Sport Navigate the Crypto Industry
By James Newman, Co-Founder and Co-Head of perfORM Due Diligence Services and Quentin Thom, Co-Founder…
Manager Selection, Risk Management