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Asset Allocation

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Displaying 46 - 60 of 829
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Beta in Beta-Neutral Factors?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Beta-neutral value, momentum,…
Asset Allocation, Risk Management
istock mission impossible
ALTSLA2023: Mission Impossible … or Mission Challenging?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ and Steve…
Access to Alternatives, Asset Allocation, State of the Industry
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100-Years of the United States Dollar Factor
By Juliana Javorska and Daniela Hanicova, Quant Analysta, at Quantpedia.   Finding high-quality…
Asset Allocation, Risk Management, State of the Industry
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Trading a 2s10s Inversion
By Eric McArdle, Managing Director, Advisor Solutions, Simplify.   Introduction The latest inversion…
Asset Allocation, Risk Management
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KCR Equity’s Best Charts from 2022: All Charts Updated!
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Risk Management, State of the Industry
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The Queen of Wall Street - Hetty Green: America’s First Value Investor
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
Asset Allocation, Risk Management, State of the Industry
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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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The Night Effect Rolls On
By Bruce Levine, CEO of NightShares, a new ETF company offering ETFs designed to capture the…
Asset Allocation, Manager Selection, Risk Management
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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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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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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