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State of the Industry

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Displaying 181 - 195 of 1119
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The Myth of Diversification Reconsidered
A review of a paper by William Kinlaw, Mark Kritzman, Sébastien Page, and David Turkington from Alpha…
Asset Allocation, Risk Management, State of the Industry
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Solving the Manager Selection Puzzle
By Alan Dunne, CEO and founder of Archive Capital. Five strategies for overcoming behavioral biases in…
Manager Selection, Risk Management, State of the Industry
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Ditch Volatility
By Sorina Zahan, Ph.D., Founder of Aiperion, an R&D, consulting and technology firm that exists to change…
Asset Allocation, Data Science & AI, Manager Selection, Risk Management, State of the Industry
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What Will Define the Portfolios of Tomorrow?
By Tom Brakke, CFA, principal of tjb research. Tom provides advice to the leaders of investment…
Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Sustainable Investing in India - A Major Opportunity to be Tapped
By Harsh Singhal, Managing Director, CDPQ.     Despite the news headlines about raging…
Private Debt, Private Equity, State of the Industry
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Educational Alpha | Let’s Go the Distance
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA Association…
Access to Alternatives, Educational Alpha, Emerging Asset Classes, State of the Industry
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Why Are All Illiquid Alts Outperforming?
By George Aliferis, CAIA, who runs InvestOrama, a content platform that explores the future of investing…
Asset Allocation, Commodities & Natural Resources, Emerging Asset Classes, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Interval Funds are a Fast-Growing Alternative Investment Vehicle
By Mike Taggart, Executive Director of the Active Investment Company Alliance (AICA) and both the…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Growth in alternatives AUM to Hit $23.21tn in 2026
By Cameron Joyce, CFA, SVP, Deputy Head of Research Insights, Preqin.   Preqin’s forecast models…
Access to Alternatives, Emerging Asset Classes, Hedge Funds, Private Debt, Private Equity, State of the Industry
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Investing: Art or Science?
By Sridhar Sankararaman, Managing Director, Multiple Alternative Asset Management.   If…
Private Debt, Private Equity, State of the Industry
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Trend Following & Factor Investing – Unexpected Cousins?
By Nic Rabener   INTRODUCTION Asset classes seem easy to distinguish at first. For example, stocks…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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The State of Alternative Investments in 2022
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director at CAIA Association   Takeaway:…
Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
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Cultural Impact on Venture Success
By Megumi Kimoto, CAIA, a financial translator for alternative investment professionals.     By…
Manager Selection, State of the Industry
Portfolio of the Future
A Funeral for the Portfolio of the Past
By Bill Kelly, President & CEO of the CAIA Association.     W. H. Auden, the British-…
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
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Listed Real Estate and Short-Term Inflation: The European Experience
By David Moreno, CFA, Indexes Manager, Research & Indexes team, EPRA.   Inflation is in the eye of…
Commodities & Natural Resources, Real Estate, Risk Management, State of the Industry