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Research, Analysis, and Opinions for Better Investor Outcomes
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Displaying 301 - 315 of 2267
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.
SUMMARY
Ideally diversifying…
Risk Management
By Doug Dundas, Chief Marketing Officer of Essentia Analytics.
Active managers are still…
Data Science & AI, Manager Selection
By Christoph Junge, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
Access to Alternatives, Emerging Asset Classes, Real Estate
By Randy Cohen, PhD., Cofounder PEO Partners - a leader in the emerging "liquid private equity" alternatives…
Risk Management
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.
SUMMARY
Hedging…
Asset Allocation, Risk Management
By Florence Angles, CAIA, FDP is managing principal within Capco in charge of Finance, Risk and Compliance (…
Emerging Asset Classes, State of the Industry
By Dr. Philip Maymin, Director of Asset Allocation Strategies at Janus Henderson Investors, as well as…
Data Science & AI, Manager Selection
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.
Where…
Educational Alpha
By Shawn Gibson, CIO & Portfolio Manager, Liquid Strategies LLC/OVLs Overlay Shares.
…
Risk Management, State of the Industry
By Adam Guy Orlebar Garrett, MEng (Oxon), MBA (IUJ), CQF, CAIA, Chief Investment Officer at Hong Kong based…
Access to Alternatives, Emerging Asset Classes
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.
The Implied Dirt Value of…
Real Estate
By Kari Hayden Pendoley, Founder of Impact Savvy a strategy firm bringing profit and…
ESG
By Mike Sebastian. Mike has served as Chief Investment Officer at Aon, and at fintech firm NextCapital…
ESG
By Chris Satterthwaite, CFA, Senior Analyst, at Verdad.
Low profitability, high investment stocks…
Risk Management
By David Auerbach, Managing Director of Armada ETF Advisors, the sub-advisor behind the Residential REIT…
Real Estate