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Private Equity’s Other Illiquidity Premium
By John Lidington, CFA, Senior Client Portfolio Manager, Co-Portfolio Manager, Liquid Private Equity…
Access to Alternatives, Private Equity
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A Couple Tough Weeks For Hedge Funds
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds, Risk Management
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Short-Term Rentals Are Emerging as a Compelling Investment Class
By Liz Marie, Chief Product Officer - Capital Markets, Revedy.   Strong Returns in STRs as…
Emerging Asset Classes, Real Estate
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Bitcoin and Equities: A Developing Relationship With Serious Implications
By Christopher Carrano, Vice President at Venn by Two Sigma.     Key Takeaways How…
Access to Alternatives, Emerging Asset Classes, Risk Management, State of the Industry
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Experiment and Observation in Quantitative Investment
By Simon Judes, Co-Chief Investment Officer, Winton.     Quantitative investment management…
Data Science & AI, Risk Management
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100-Years of the United States Dollar Factor
By Juliana Javorska and Daniela Hanicova, Quant Analysta, at Quantpedia.   Finding high-quality…
Asset Allocation, Risk Management, State of the Industry
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Trading a 2s10s Inversion
By Eric McArdle, Managing Director, Advisor Solutions, Simplify.   Introduction The latest inversion…
Asset Allocation, Risk Management
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KCR Equity’s Best Charts from 2022: All Charts Updated!
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Risk Management, State of the Industry
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Educational Alpha: You Bet Your Life
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.    …
Educational Alpha
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The Queen of Wall Street - Hetty Green: America’s First Value Investor
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
Asset Allocation, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: Time for Some Painting, Interior Design, and Furniture Part III
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Multi-Strategy Hedge Funds: Jack of All Trades, or Master of None?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.       INTRODUCTION Citadel…
Manager Selection, Risk Management
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ARKK vs. QQQ in the Dot.Com Bust
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: What Are We Working With? Part II
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Exploring the Link Between Lumber Prices and Timber Markets
By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment…
Commodities & Natural Resources