Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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A Vision of 2020 and 6 Imperatives
PwC, the global network of business and tax consultancies, has put out a white paper on the near future of…
State of the Industry, Manager Selection, ESG
Hedge Fund Performance: A Multi-Factor Model
Dimitrios Stafylas, of Aston University, Aston Business School, in Birmingham, England, has proposed a “…
Manager Selection, Hedge Funds, Asset Allocation
On the Bitcoin Blockchain: Looking Under the Hood
More than a year ago, the Capco Institute Journal of Financial Transformation (Journal) ran a “critical…
Emerging Asset Classes, Asset Allocation, Access to Alternatives
Active Share: Empirical and Conceptual Issues
In 2009, Martijn Cremers, of the University of Notre Dame, and Antti Petajisto of New York University,…
Risk Management, Asset Allocation
A Brief History of Hedge Fund Regulations in India
The investment world now understands that politics and related matters of business climate in the Republic of…
State of the Industry, Manager Selection, Hedge Funds, Access to Alternatives
Funds of Funds and the Task of Financial Intermediation
Are funds of funds a valuable form of intermediation? Robert Harris, of the University of Virginia, Darden…
Risk Management, Private Equity, Asset Allocation
Cash Management Strategies for Private Equity
Private equity investors have a distinctive cash management question: what do they do with the money that has…
Private Equity, Asset Allocation
Another Take on 'A Modest Proposal'
By Diane Harrison Jonathan Swift, one of the great satirists of all time, published a disturbing and…
Hedge Funds, Asset Allocation
OECD Report on Insurer Portfolio Investment Strategies
A paper by Helmut Gründl and two associates, discussed at the June 2016 meeting of the Organization for…
State of the Industry, Asset Allocation
The Federal Reserve on Distributed Ledger Technology (that is, on Blockchains)
A large team of officers and staff affiliated with the Federal Reserve (eight with the Board in DC, five with…
Risk Management, Asset Allocation
The Return Characteristics of Gold Mining Stocks
Two Maryland-based scholars have reviewed the evidence of the performance of gold mining stocks. The title of…
Hedge Funds
PGIM:  Not All Alternatives Are Alike
A new report from PGIM Institutional Advisory looks at an old question: what role should alternative…
State of the Industry, Asset Allocation
Industry Headwinds: And How to Move Forward Regardless
In a new white paper, CaseyQuirk has identified four catalysts said to be driving secular change in the…
State of the Industry, Manager Selection
Women in Alternatives: A Globalized Survey
KPMG has released its fifth Women in Alternative Investments Report. This WAI, like its four precursors, “…
State of the Industry, Manager Selection
PE Study: Managerial Turnover is a Good Thing for Investors
A recent study by Franceso Cornelli and two associates indicates that there is a positive relationship, in…
State of the Industry, Private Equity, Manager Selection