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State of the Industry

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By Ehab Hosny, CFA, FRM, CAIA, Research Manager; Brendan Fludder, CFA, Research Manager; and Noah Comen, CFA…
23 November 2022Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
By Rick Ratkowski, CFA, Director, Investment Strategies at NISA.   In just eight days, the U.K.’s bond…
19 November 2022Asset Allocation, Risk Management, State of the Industry
By D.E. Shaw. Introduction Over the past decade, after years of remaining relatively tightly clustered,…
16 November 2022Asset Allocation, Risk Management, State of the Industry
By Ted Seides, CFA, the founder of Capital Allocators.   Once upon a time, Michael Milken catalyzed the…
12 November 2022Asset Allocation, Private Equity, Risk Management, State of the Industry
By David Eichhorn, CFA, CEO and Head of Investment Strategies, NISA Investment Advisors, LLC.   In this…
07 November 2022Manager Selection, Risk Management, State of the Industry
By Arun Natarajan, Founder, Venture Intelligence.   The PEVC industry has emerged as a significant shaper…
02 November 2022Private Debt, Private Equity, State of the Industry
By TresVista, a global enterprise offering a diversified portfolio of services that enables its clients to…
29 October 2022Private Debt, Private Equity, Risk Management, State of the Industry
By Ihor Dusaniwsky, Head of Predictive Analytics at S3 Partners, a leading financial data marketplace and…
24 October 2022Asset Allocation, Data Science & AI, Risk Management, State of the Industry
By Justin Nugent, the option-obsessed writer behind Market Rebellion’s public-facing articles.   The CPI…
22 October 2022Asset Allocation, Risk Management, State of the Industry
By Robert Koller, CEO and Founder at NowCM and Fredrik Creutz, Executive Chairman and Co-Founder at NowCM…
17 October 2022Access to Alternatives, Emerging Asset Classes, State of the Industry
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   Economic alarms…
10 October 2022Asset Allocation, Risk Management, State of the Industry
By Roxanna Islam, CFA, Associate Director of Research at VettaFi.   While correlations are just one factor…
08 October 2022Emerging Asset Classes, Risk Management, State of the Industry
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
05 October 2022Access to Alternatives, Manager Selection, State of the Industry
By William (Bill) J. Kelly, President and CEO of the CAIA Association.   “What would the client think?” The…
05 October 2022Access to Alternatives, Asset Allocation, State of the Industry
By Kai Wu, founder and CIO of Sparkline Capital.   Executive Summary Venture capital has delivered great…
03 October 2022Access to Alternatives, Asset Allocation, State of the Industry