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Displaying 31 - 45 of 2197
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Understanding Investment Migration: An Opportunity for Alternative Investors
By Samuel Tessier, CFA, CAIA, RCIC - Investment Advisor at iA Private Wealth Inc. and Regulated Canadian…
Emerging Asset Classes, State of the Industry
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Implementing the Total Portfolio Approach through Alternative Asset Allocation
By Masao Matsuda, PhD, CAIA, FRM, President and CEO of Crossgates Investment and Risk Management. …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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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
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Stress Scenarios for Private Capital Fund Portfolios
By Thomas Meyer, Managing Director of SimCorp Luxembourg s.a.r.l. (part of Deutsche Börse Group). …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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The Increased Accuracy of GDP Models Raises Some Questions
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.   Editors Comment:…
Asset Allocation, Manager Selection, Risk Management
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
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Your Clients Are More Like Institutions Than You Think They Are
By Gary Lin, Managing Director, Head of Global Portfolio Strategy and Solutions, Blue Owl.   …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, 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
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Ponzi Finance: There Will Be Math
By Michael Green, Portfolio Manager and Chief Strategist at Simplify. Simplify was founded in 2020 to make…
Manager Selection, Risk Management, State of the Industry
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