Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 271 - 285 of 2267
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Upside versus Downside Stocks
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.     SUMMARY Stocks can be ranked by…
Asset Allocation, Risk Management
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How to Maximize Your Performance Through Collateral Management
By Jake Daly-Leonard, an investment management technology expert with Meradia.    …
Risk Management
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The Data Problem Behind SFDR Reporting and Disclosures
By Gregory Chouette, Chief Operating Officer at Landytech, an investment technology company…
ESG
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Sustainability Arbitrage is the Winning Strategy for ESG (or How to Make Your Hedge Fund an Impact Fund)
By Gregory C. Beier, Susarb, Sustainability Arbitrage LLC.     Opportunity We believe that…
ESG
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A Case for Distressed Hedge Fund Strategies and How to Enhance Returns
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.     Distressed investing is…
Hedge Funds
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Are We in a New Volatility Regime or Not? The Answer is Yes
By Joe Elmlinger, Head of Client Solutions and Alex DeFeo, Senior Portfolio Manager at Lake Hill.…
Risk Management, State of the Industry
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CLOs: Fact vs. Fiction
By Bo Trant, Director, and Tim Wolak, Senior Associate, of Barings’ Structured Credit…
Access to Alternatives, Emerging Asset Classes
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Resurgence of ILS: Why Reinsurance is One of the Top Performing Hedge Fund Strategies Year-To-Date
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.       The…
Hedge Funds, Risk Management
Stock photo ID:587945934
Educational Alpha: Quality Before Quantity
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   About 30 years…
Asset Allocation, Educational Alpha
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Direct Lending: Too Much Money?
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Private Debt, Private Equity
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REITs as Building Blocks and Hedging Tools 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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What Happened to Equity Volatility in 2022?
By Perry Li, CFA, FRM, Senior Investment Strategist at Parametric.   We investigate the…
Risk Management, State of the Industry
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The Transmission Mechanism of Monetary Policy
By Alan Dunne, CEO | Founder of Archive Capital.     The US and global economies…
Risk Management, State of the Industry
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Managed Futures: A John Bogle Moment?
By Daniel Li, PhD, Director, Index Solutions, and Michael Markov, CEO, Markov Processes…
Asset Allocation, Risk Management, State of the Industry
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Zombie Funds Could Rise Again, But There Are Antidotes
By Andrew Woodman, PitchBook's London Bureau Chief and oversees news coverage from Europe.   With exit…
Private Equity