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Asset Allocation

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Displaying 61 - 75 of 832
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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
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What Will Inflation Mean for Institutional Investors’ Portfolio Designs?
By Matthew Craig, a senior consultant at CoreData Research, an independent research consultancy.…
Asset Allocation, Risk Management
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Exporting the Maple Model
By James Burron, CAIA, Co-Founder & Partner of the Canadian Association of Alternative Strategies…
Asset Allocation, Risk Management, State of the Industry
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Alternative Credit Funds: Credible Alternatives?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   INTRODUCTION As savvy marketers say, the…
Asset Allocation, Private Debt, Risk Management
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Inflation Hedging in Strategic Asset Allocations: Gold or Something Else?
By Roberto Croce, Head of Risk Parity and Alternative Risk Premia, Newton Investment Management…
Asset Allocation, Commodities & Natural Resources, Risk Management
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Moving Past Peak: Time to Reallocate?
By Daniel Fang, CFA, CAIA, Senior Quantitative Research Analyst, Jim Johnson, CFA,…
Asset Allocation, Risk Management, State of the Industry
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Long-Term State Pension Performance Study: 21 Fiscal Years from June 30, 2000 to June 30, 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   This…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Exclusive Interview with James Cheo
James Cheo, Chief Investment Officer, SEA at HSBC was recently interviewed by Jo Murphy, Managing Director,…
Asset Allocation, ESG, Risk Management, State of the Industry
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Educational Alpha: What Baffles Me
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   BREIT gated last…
Access to Alternatives, Asset Allocation, Educational Alpha, Risk Management, State of the Industry
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U.S. Public Plan Asset Allocation Report
By Peter Laurelli, CFA, Global Head of Research for Nasdaq eVestment.   Benchmarking asset…
Asset Allocation, Risk Management, State of the Industry
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Alternative Investments Are Showing Dispersion in a Challenging Environment
By Christoph Junge, Head of Alternatives at Velliv, Pension & Livsforsikring A/S.…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Is 2022 All Bad Weather For Risk Parity?
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Risk Management
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Should EM Debt Investors Fear Fed Hikes?
By Daniel Wood, local currency portfolio manager and Marco Ruijer, CFA, a hard currency portfolio…
Asset Allocation, Private Debt, Risk Management, State of the Industry