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Long-Term State Pension Performance Study: 21 Fiscal Years from June 30, 2000 to June 30, 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   This…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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How ODD Is Helping Sport Navigate the Crypto Industry
By James Newman, Co-Founder and Co-Head of perfORM Due Diligence Services and Quentin Thom, Co-Founder…
Manager Selection, Risk Management
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Exclusive Interview with James Cheo
James Cheo, Chief Investment Officer, SEA at HSBC was recently interviewed by Jo Murphy, Managing Director,…
Asset Allocation, ESG, Risk Management, State of the Industry
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Educational Alpha: What Baffles Me
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   BREIT gated last…
Access to Alternatives, Asset Allocation, Educational Alpha, Risk Management, State of the Industry
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Out with the Old, In with the New: Basing Effects and Reported Inflation
By Andy Weisman, Chief Investment Strategist, Windham Capital Management.   Basing effects have a…
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U.S. Public Plan Asset Allocation Report
By Peter Laurelli, CFA, Global Head of Research for Nasdaq eVestment.   Benchmarking asset…
Asset Allocation, Risk Management, State of the Industry
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The Lies We Tell Ourselves About Startup Valuations
By Scott Lenet, co-founder and President of Touchdown Ventures.   How to apply discipline to…
Private Equity, Risk Management, State of the Industry
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The FTX Implosion
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Emerging Asset Classes, Risk Management, State of the Industry
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Alternative Investments Are Showing Dispersion in a Challenging Environment
By Christoph Junge, Head of Alternatives at Velliv, Pension & Livsforsikring A/S.…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Is 2022 All Bad Weather For Risk Parity?
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Risk Management
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Cliffwater 2022 Study on Private Fund Fees & Expenses for Direct Lending
By Steve Nesbitt , Chief Executive Officer and Chief Investment Officer of Cliffwater.   In…
Manager Selection, Private Debt
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The Sting Is In The Tail
By Oliver Whitehead, Head of Investment Risk, and John Townhill, Quant on the Investment Risk team at Man AHL…
Risk Management, State of the Industry
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Should EM Debt Investors Fear Fed Hikes?
By Daniel Wood, local currency portfolio manager and Marco Ruijer, CFA, a hard currency portfolio…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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Convertible Bonds: Opportunities in a More “Bond-Like” Asset Class
By Riz Hussain, Leveraged Finance Investment Strategist at Lord, Abbett & Co. LLC.   Here’s why…
Asset Allocation, Risk Management
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Can Hedge Funds Behave If Fixed Income Doesn’t? A Manager-Selection View
By Ehab Hosny, CFA, FRM, CAIA, Research Manager; Brendan Fludder, CFA, Research Manager; and …
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry