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Displaying 91 - 105 of 1111
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Nailing Alternative Investment Portfolio Construction: Time for Some Painting, Interior Design, and Furniture Part III
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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ARKK vs. QQQ in the Dot.Com Bust
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: What Are We Working With? Part II
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Private Investors Fuel “Perpetual Capital” Real Estate Vehicles
By Beth Mattson-Teig, a freelance business writer specializing in real assets, capital markets and…
Real Estate, State of the Industry
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The 60/40’s Annus Horribilis
By Scott Opsal, CFA, co-Portfolio Manager and the Director of Research & Equities for The Leuthold Group…
Asset Allocation, Risk Management, State of the Industry
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Trend-Following in the Times of Crisis
By Daniela Hanicova, Quant Analyst and Juliana Javorska, Junior Quant Analyst, at Quantpedia.   When…
Asset Allocation, Risk Management, State of the Industry
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Mega Endowment FY 2022 Returns: The Diversifiers Strike Back
By Colin Hatton, Senior Consultant, Endowment and Foundations Team.   Buoyed by fiscal year 2021’s…
Asset Allocation, Risk Management, State of the Industry
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Skewness/Lottery Trading Strategy in Cryptocurrencies
By Paula Tekulová, Junior Quant Analyst, Quantpedia.   A recent spring 2022 crisis in the…
Emerging Asset Classes, Risk Management, State of the Industry
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How Team Diversity Could Improve Fund Performance
By Stephen Lawrence, Senior Investment Strategist for The Vanguard Group.   How Team…
ESG, Manager Selection, Risk Management, State of the Industry
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The Problem with PE's Pyramid Scheme Comparisons
By Leah Hodgson, a financial writer for PitchBook based in London.   For anyone working in…
Private Equity, Risk Management, State of the Industry
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Building Balanced Portfolios for the Long Run
By Peter Shepard, Managing Director, Head of Analytics Research and Product Development MSCI; Grace Qiu…
Asset Allocation, Risk Management, State of the Industry
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The Infinite Downside of True Believing
By Byron Gilliam, Markets Strategist at Blockworks.…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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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