Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 196 - 210 of 2267
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Will Recent Economic Headwinds Threaten U.S. Timberland Returns?
By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment…
Commodities & Natural Resources, Risk Management
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What Is the Volatility Risk Premium?
By Alex Zweber, CFA, CAIA, Managing Director, Investment Strategy, Parametric.    …
Emerging Asset Classes, Risk Management, State of the Industry
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The Case for Strategic Allocations to Listed and Private Real Estate
By Jeffrey Palma, Head of Multi-Asset Solutions, Rich Hill, Head of Real Estate Strategy &…
Asset Allocation, Real Estate, Risk Management
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Evolution of Investment Preferences and Implications
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.  …
Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Portfolio Protection and Overlays: Time for a Rethink?
By Toby Goodworth, Managing Director, Head of Liquid Markets at bfinance.   Following the…
Asset Allocation, Risk Management, State of the Industry
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The Democratization of Private Markets and Closing the Information Gap
By Steve Blewitt who is presently a Fellow participating in the University of Chicago’s Leadership…
Asset Allocation, Manager Selection, Private Debt, Private Equity, State of the Industry
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Top Hedge Fund Industry Trends for 2024
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Each year, Agecroft…
Hedge Funds
Educational Alpha
Educational Alpha: BTCUSD: The Nose of a Misunderstood Camel in the Investor Tent
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association.   Last week Gary Gensler did what he…
Educational Alpha
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Pushups For Your Re-Ups - Increase Your Chances for New Commitments and Flows 
By Niels E. Andersen, CFA, CAIA, Consultant, JPES Partners. JPES Partners is a specialist…
Private Equity
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The Top-3 Reasons You Should Blow Up Your Invesment Committee
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Risk Management, State of the Industry
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Smart Infrastructure: Building Back Better, and Smarter
By Mark Rudovic, CAIA, Principal, Head of Real Assets, Hodes Weill & Associates.  …
Infrastructure
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The Emergence of Natural Capital Investments: How It is Reshaping the Timberland Asset Space
By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment…
Commodities & Natural Resources
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The CFAI's Proposed GIPS for OCIOs Will be Tested by Goodhart's Law
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Risk Management, State of the Industry
E Pluribus UnAUM
Educational Alpha: E Pluribus UnAUM
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association. CAIA Association Signs ILPA Amicus Brief:…
Educational Alpha
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Risk Parity Not Performing? Blame the Weather.
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Manager Selection, Risk Management, State of the Industry