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Asset Allocation

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By Juliana Javorska and Daniela Hanicova, Quant Analysta, at Quantpedia.   Finding high-quality data with a…
14 March 2023Asset Allocation, Risk Management, State of the Industry
By Eric McArdle, Managing Director, Advisor Solutions, Simplify.   Introduction The latest inversion of…
13 March 2023Asset Allocation, Risk Management
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
10 March 2023Asset Allocation, Risk Management, State of the Industry
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
08 March 2023Asset Allocation, Risk Management, State of the Industry
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
06 March 2023Asset Allocation, Risk Management, State of the Industry
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
28 February 2023Asset Allocation, Manager Selection, Risk Management, State of the Industry
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA Association…
27 February 2023Asset Allocation, Risk Management, State of the Industry
By Bruce Levine, CEO of NightShares, a new ETF company offering ETFs designed to capture the Night Effect…
15 February 2023Asset Allocation, Manager Selection, Risk Management
By Scott Opsal, CFA, co-Portfolio Manager and the Director of Research & Equities for The Leuthold Group…
04 February 2023Asset Allocation, Risk Management, State of the Industry
By Daniela Hanicova, Quant Analyst and Juliana Javorska, Junior Quant Analyst, at Quantpedia.   When…
03 February 2023Asset Allocation, Risk Management, State of the Industry
By Colin Hatton, Senior Consultant, Endowment and Foundations Team.   Buoyed by fiscal year 2021’s record…
02 February 2023Asset Allocation, Risk Management, State of the Industry
By Peter Shepard, Managing Director, Head of Analytics Research and Product Development MSCI; Grace Qiu…
27 January 2023Asset Allocation, Risk Management, State of the Industry
By Erik Norland, Executive Director and Senior Economist, CME Group.   AT A GLANCE In 2022, the rise in…
18 January 2023Asset Allocation, Risk Management, State of the Industry
By Matthew Craig, a senior consultant at CoreData Research, an independent research consultancy.      …
17 January 2023Asset Allocation, Risk Management
By James Burron, CAIA, Co-Founder & Partner of the Canadian Association of Alternative Strategies…
13 January 2023Asset Allocation, Risk Management, State of the Industry