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Displaying 61 - 75 of 1106
QM Cover Sept18_2023
Bridging the Future: Introducing Quarterly Mark by CAIA Association
By John L. Bowman, CFA, Executive Vice President, CAIA Association Part of the DNA of any professional…
Access to Alternatives, State of the Industry
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Investment Fund Tokenization for Mass Adoption or Better Distribution?
By Paolo Brignardello, is one of the founders of FundsDLT and covers the Chief Commercial Officer role…
Asset Allocation, Risk Management, State of the Industry
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Alternative Investments During Q2 2023: More Friendly Markets For Nearly All Asset Classes
By Christoph Junge, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
Asset Allocation, Manager Selection, State of the Industry
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Short Selling and Responsible Investment
By the STANDARDS BOARD FOR ALTERNATIVE INVESTMENTS (SBAI).       Short Selling and…
ESG, Risk Management, State of the Industry
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Are We in a New Volatility Regime or Not? The Answer is Yes
By Joe Elmlinger, Head of Client Solutions and Alex DeFeo, Senior Portfolio Manager at Lake Hill.…
Risk Management, State of the Industry
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What Happened to Equity Volatility in 2022?
By Perry Li, CFA, FRM, Senior Investment Strategist at Parametric.   We investigate the…
Risk Management, State of the Industry
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The Transmission Mechanism of Monetary Policy
By Alan Dunne, CEO | Founder of Archive Capital.     The US and global economies…
Risk Management, State of the Industry
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Managed Futures: A John Bogle Moment?
By Daniel Li, PhD, Director, Index Solutions, and Michael Markov, CEO, Markov Processes…
Asset Allocation, Risk Management, State of the Industry
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The Rise of Alternative Yield in Modern Portfolios
By Iain North, CFA, Head of Alternatives and Chris McAvoy, Senior Investment Analyst at JANA…
Access to Alternatives, Private Debt, State of the Industry
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Fedus Ex Machina? Was the Federal Reserve Holding the Debt Ceiling Cards All Along?
By Randy Cohen, PhD., Cofounder PEO Partners. PEO Partners is a leader in the emerging liquid Private Equity…
Asset Allocation, Risk Management, State of the Industry
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The 5 Known Unknowns for Evidence-Based Consultants & OCIOs
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, State of the Industry
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The Spectacular Past and Concerning Future of the 60-40 Portfolio
By Randy Cohen, PhD., Cofounder PEO Partners, a leader in the emerging "liquid private equity" alternatives…
Risk Management, State of the Industry
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Digital Assets - ESG: At The Crossroads
By Florence Angles, CAIA, FDP is managing principal within Capco in charge of Finance, Risk and Compliance (…
Emerging Asset Classes, State of the Industry
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The Hidden Cost of Covered Call Writing
By Shawn Gibson, CIO & Portfolio Manager, Liquid Strategies LLC/OVLs Overlay Shares.  …
Risk Management, State of the Industry
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Are Private Equity Valuations Too High?
By the StepStone Group (Nasdaq: STEP), a global private markets investment firm focused on …
Private Equity, Risk Management, State of the Industry