Portfolio for the Future™

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Displaying 181 - 195 of 1700
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Apples and IRRanges: Peeling Back the Challenges of Performance Measurement in Private Markets
By Phil Huber, CFA, CFP®,  Head of Portfolio Solutions for Cliffwater, a leading alternative…
Private Debt, Private Equity
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Eroom's Law Technology, Data Center REITs, Moore's Law & the VCR
By Phil Bak, CAIA, CEO at Armada ETFs. The coolest thing I ever saw as a kid was a dual VCR player. It…
Asset Allocation, Infrastructure, Private Equity, Risk Management, State of the Industry
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Can Investors Earn Attractive Yields Without Taking on Extensive Duration or Credit Risk?
By Larry Kim, Managing Director, Portfolio Consultant at Simplify   IntroductionInvestors…
Asset Allocation, Manager Selection, Risk Management
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An Introduction to Carry Strategies
By Peter van Amson, CFA, Head of Risk Management at Simplify, and John Downing, Founder and Managing Partner…
Asset Allocation, Risk Management, State of the Industry
Cultivating Alpha
Educational Alpha: Curate Like Nobody's Watching!
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association. Editor’s Note: As a consequence of a kind…
Educational Alpha
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Why Private Debt?
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater. It’s not…
Private Debt, Private Equity
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The Unsurprising Failure of the Largest Hedge Fund in the World
By Michael Edesess, Ph.D., Managing Partner / Special Advisor at M1K LLC.  Few practices in…
Manager Selection, Risk Management, State of the Industry
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How Private Equity Markets Have Historically Weathered Storms
By Ezoza Yakvalkhodjieva of Yieldstreet. Key takeawaysThough the onslaught of COVID-19 related…
Private Equity
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Institutional Embrace of Alternatives Reaches 40% of Assets
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Returns In Focus - Value Creation Shines in the Lower Middle Market
By Daniel Wilk, Executive Director and Client Portfolio Manager, and Madison Murphy, Associate, Fund…
Private Debt, Private Equity, State of the Industry
Chocolate Covered Alternatives
Educational Alpha: Chocolate Covered Alternatives
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association. Alternative investments are somewhat…
Educational Alpha
Crossing the Threshold: Recognizing Opportunities and Finalizing Integrations
Crossing the Threshold: Recognizing Opportunities and Finalizing Integrations
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™. In this blog…
Access to Alternatives, State of the Industry
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Have Option Selling Strategies Suppressed Implied Volatility?
By Scott Maidel, CFA, Head of Business Development, and Steve Richey, co-CIO, Head of Convexity Alpha at QVR…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Crossing the Threshold: Navigating Challenges and Remembering What’s Most Important
Crossing the Threshold: Navigating Challenges and Remembering What’s Most Important
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™. In this blog…
Access to Alternatives, State of the Industry
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Private Equity Continuation Funds
By Sean Castillo of Cliffwater.  Continuation funds provide an opportunity for limited partners to…
Private Equity, State of the Industry