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Displaying 181 - 195 of 2152
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DC Participants Want ESG But Don’t Use It: How to Help
By Mike Sebastian. Mike has served as chief investment officer at Aon, and at fintech firm NextCapital.…
ESG
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Educational Alpha: A Message in a Bottle
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.     The…
Educational Alpha
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The 5 Known Unknowns for Evidence-Based Consultants & OCIOs
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, State of the Industry
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The Spectacular Past and Concerning Future of the 60-40 Portfolio
By Randy Cohen, PhD., Cofounder PEO Partners, a leader in the emerging "liquid private equity" alternatives…
Risk Management, State of the Industry
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The REIT Reality for Private Investors
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Real Estate
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Diversification Versus Hedging: Which One Should Investors Pursue?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.     SUMMARY Ideally diversifying…
Risk Management
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The Behavioral Alpha Benchmark and the Active-Passive Debate
By Doug Dundas, Chief Marketing Officer of Essentia Analytics.   Active managers are still…
Data Science & AI, Manager Selection
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Dispersion Is the Name of the Game
By Christoph Junge, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
Access to Alternatives, Emerging Asset Classes, Real Estate
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FANTAGM Menace? Benchmarking In a High-Flier-Driven Market
By Randy Cohen, PhD., Cofounder PEO Partners - a leader in the emerging "liquid private equity" alternatives…
Risk Management
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Diversification versus Hedging
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.         SUMMARY Hedging…
Asset Allocation, Risk Management
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Digital Assets - ESG: At The Crossroads
By Florence Angles, CAIA, FDP is managing principal within Capco in charge of Finance, Risk and Compliance (…
Emerging Asset Classes, State of the Industry
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NBAlpha: Basketball Behavioral Analytics
By Dr. Philip Maymin, Director of Asset Allocation Strategies at Janus Henderson Investors, as well as…
Data Science & AI, Manager Selection
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Educational Alpha: Where Are the Customer's [Yachts] Bots?
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.     Where…
Educational Alpha
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The Hidden Cost of Covered Call Writing
By Shawn Gibson, CIO & Portfolio Manager, Liquid Strategies LLC/OVLs Overlay Shares.  …
Risk Management, State of the Industry
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The Media Investment Landscape
By Adam Guy Orlebar Garrett, MEng (Oxon), MBA (IUJ), CQF, CAIA, Chief Investment Officer at Hong Kong based…
Access to Alternatives, Emerging Asset Classes