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Displaying 181 - 195 of 2144
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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
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Exploring Downside Protection Via the Implied Dirt Value
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.   The Implied Dirt Value of…
Real Estate
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May Day: SEC's GHG Ruling Is Stalled but Your ESG Team Doesn’t Have To Be
By Kari Hayden Pendoley, Founder of Impact Savvy a strategy firm bringing profit and…
ESG
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ESG: Complex in a Vague Sort of Way
By Mike Sebastian. Mike has served as Chief Investment Officer at Aon, and at fintech firm NextCapital…
ESG
Revenge of Turds new picture
Revenge of the Turds
By Chris Satterthwaite, CFA, Senior Analyst, at Verdad.   Low profitability, high investment stocks…
Risk Management
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Fear, Greed and Residential REITs....Conditions Look Solid for Spring Leasing
By David Auerbach, Managing Director of Armada ETF Advisors, the sub-advisor behind the Residential REIT…
Real Estate
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Are Private Equity Valuations Too High?
By the StepStone Group (Nasdaq: STEP), a global private markets investment firm focused on …
Private Equity, Risk Management, State of the Industry
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The Business Case for ESG: How Evolving Stakeholder Perspectives are Driving Corporate Success
By Marc H. Iyeki, Head of Listings Strategy, Green Impact Exchange.     The Growing…
ESG
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Educational Alpha: American π
By William (Bill) J. Kelly, CAIA, President & CEO of the CAIA Association.   Don McLean,…
Educational Alpha