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Asset Allocation

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Displaying 1 - 15 of 808
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Improving Hedged Equity With a Short-Dated Ladder
 By Eric McArdle, Managing Director, Advisor Solutions, Simplify.     Introduction A hedged equity…
27 November 2023Asset Allocation, Risk Management
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Myth Busting: Alts’ Uncorrelated Returns Diversify Portfolios
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Alternatives with lower correlations to…
20 November 2023Asset Allocation, Risk Management, State of the Industry
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Hedged Equity as a Fixed Income Replacement
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at Easterly/…
18 November 2023Asset Allocation, Risk Management, State of the Industry
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The Short on Shorting Bonds
By Kathryn M. Kaminski, Ph.D., CAIA®, Chief Research Strategist, Portfolio Manager and Jiashu Sun Junior…
05 November 2023Asset Allocation, Risk Management, State of the Industry
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Why Corporate Credit in an Emerging Markets Debt Portfolio?
By Luis Olguin, CFA, emerging markets corporate portfolio manager on William Blair’s emerging markets debt (…
28 October 2023Asset Allocation, Risk Management
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Discover Uncommon Value in the Preferred and Capital Securities Market
By Phil Jacoby, CIO of Spectrum Asset Management (a wholly-owned boutique of Principal Asset Management…
24 October 2023Asset Allocation, Emerging Asset Classes
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Automated Trading Edge Analysis
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.     Have you ever wondered if your…
21 October 2023Asset Allocation, Data Science & AI, Risk Management
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Is India Missing the Sovereign Wealth Fund Trick?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.   In the…
24 September 2023Asset Allocation, State of the Industry
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Disentangling Diversification
By Anu R. Ganti, Senior Director, Index Investment Strategy at S&P Dow Jones Indices (S&P DJI).   …
20 September 2023Asset Allocation, Risk Management, 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…
09 September 2023Asset 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 pension…
06 September 2023Asset Allocation, Manager Selection, State of the Industry
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Upside versus Downside Stocks
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.     SUMMARY Stocks can be ranked by their upside…
15 August 2023Asset Allocation, Risk Management
Stock photo ID:587945934
Educational Alpha: Quality Before Quantity
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   About 30 years ago I…
01 August 2023Asset Allocation, Educational Alpha
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Managed Futures: A John Bogle Moment?
By Daniel Li, PhD, Director, Index Solutions, and Michael Markov, CEO, Markov Processes International. MPI is…
21 July 2023Asset Allocation, Risk Management, State of the Industry
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Interpreting Correlation: Proceed with Caution
By Graham Capital Management, L.P. Correlation is one of the most widely used measures of diversification…
09 July 2023Asset Allocation, Risk Management