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Asset Allocation

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Displaying 91 - 105 of 934
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Stress Scenarios for Private Capital Fund Portfolios
By Thomas Meyer, Managing Director of SimCorp Luxembourg s.a.r.l. (part of Deutsche Börse Group). …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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The Increased Accuracy of GDP Models Raises Some Questions
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.   Editors Comment:…
Asset Allocation, Manager Selection, Risk Management
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Institutional Embrace of Alternatives Reaches 40% of Assets
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Your Clients Are More Like Institutions Than You Think They Are
By Gary Lin, Managing Director, Head of Global Portfolio Strategy and Solutions, Blue Owl.   …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Have Option Selling Strategies Suppressed Implied Volatility?
By Scott Maidel, CFA, Head of Business Development, and Steve Richey, co-CIO, Head of Convexity Alpha at QVR…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
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The Real Benefits Of Private Credit
By Seth Levine, Senior High Yield Credit Analyst & Creator of The Integrating Investor Blog. I’…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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FY2023 Ivy Report Card: Volatility Laundering And The Hangover From Private Markets Investing
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Risk Management, State of the Industry
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International Intangible Value
By Kai Wu, Founder & Chief Investment Officer, Sparkline Capital.  Since 2010, international…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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A Mystery Equity Factor
By Corey Hoffstein, Co-founder of Newfound. Newfound Research LLC is a quantitative investment and research…
Asset Allocation, Emerging Asset Classes, Risk Management
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GIPS-for-OCIOs: A Square Peg that can only Fall Short
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Alpha Camera
Portable Alpha: Increased Returns with Reduced Risk
By Ryan McGlothlin, Managing Director at River & Mercantile Group, PLC. Portable alpha overview…
Asset Allocation, Manager Selection
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Far From Perfect: Inverted Yield Curves Don't Reliably Predict Recessions or the Direction of the Markets
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
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Is My OCIO Better at Dressing Up Performance Than Generating It?
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Risk Management, State of the Industry
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Efficient Credit Hedging With the Quality-Junk Factor
By Michael Green and David Berns, PhD, CIO & Cofounder of Simplify ETFs.   Introduction The…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Option Selling Has Become Consensus: Its Impacts
By Steve Richey, co-CIO, Head of Convexity Alpha, and Scott Maidel, CFA, Head of Business Development at QVR…
Asset Allocation, Risk Management, State of the Industry