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State of the Industry

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Displaying 151 - 165 of 1119
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How to Overhaul the Tried-and-Tested Investment Portfolio When Inflation Soars
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.   The tried and…
Asset Allocation, Risk Management, State of the Industry
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Regime Shifts: Why the S&P 500 Could Underperform Alternative Weighted ETFs
By Paul R. Kenney, Jr., CFA Managing Director, Syntax Advisors.     The largest three…
Asset Allocation, Manager Selection, State of the Industry
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What’s the Best Factor for High Inflation Periods? – Part I
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.   High Inflation Periods…
Commodities & Natural Resources, Manager Selection, Risk Management, State of the Industry
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Camp Kotok: Breaking Reality Tunnels
By Dave Nadig, Financial Futurist of VettaFi.   Every year for the last decade, give or take, I’…
Asset Allocation, Risk Management, State of the Industry
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Private Assets Can't Hide from the SEC Proposed Climate Rule
By Abdulla Zaid, Senior Associate, Burgiss, Rumi Mahmood, Vice President, MSCI, Umar Ashfaq,…
Private Debt, Private Equity, Risk Management, State of the Industry
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To What Precision Should Your Returns be Reported?
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management, State of the Industry
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Enter SOFR
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   The…
Private Debt, Private Equity, State of the Industry
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Global SWF Update - In-depth Analysis of US Pension Funding Gap
By Diego Lopez, Managing Director of Global SWF.   In-depth analysis: US Pension Funding Gap In our…
Asset Allocation, Emerging Asset Classes, ESG, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Evaluating Inflation Hedges
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Despite being different…
Commodities & Natural Resources, Risk Management, State of the Industry
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Geopolitical Risk and Long-Term Investing: Incorporating a geopolitical framework into a long-term investment process
By John Bowman, CFA, Executive Vice President, CAIA Association and Steven Novakovic, Managing…
Asset Allocation, Risk Management, State of the Industry
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Why Getting Risk Right is Wrong
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management, State of the Industry
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Workflows Not Workarounds: Unlocking the Hidden Benefits on the Hedge Fund Manager’s Desktop
By Reena Raichura, Director, Head of Product Solutions at Glue42.  …
Hedge Funds, Risk Management, State of the Industry
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Long-Term Private Equity Performance: 2000 to 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Manager Selection, Private Equity, Risk Management, State of the Industry
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Why ESG and Why Not Income Inequality?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.…
ESG, State of the Industry
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Crashing Prices Expose Bitcoin Mining Industry’s Addiction to Leverage
By David Canellis, Editor, and Michael Bodley, New York-based Managing Editor for Blockworks.…
Access to Alternatives, Risk Management, State of the Industry