Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

Browse by
Search
Browse and search
All Topics
→
←
Displaying 331 - 345 of 2267
""
Supply Chain Disruption Explained from ESG lens
By ESG Playbook.   Supply chain shortages were the focal point of 2021, 2022, and continue into 2023…
ESG
""
A Prolegomena To Any Future Monetary Policy
By Andrew B. Weisman, Managing Partner and Chief Investment Strategist at Windham Capital Management.…
Asset Allocation, Risk Management, State of the Industry
""
Specious vs Spurious Correlation
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Data Science & AI, Risk Management, State of the Industry
""
Unpacking ChatGPT: Applications for Social Impact Practitioners
By Melanie LeGrande, Co-founder of Iradonna Consulting, and Kari Hayden Pendoley, Founder of Impact Savvy.…
Data Science & AI
""
Educational Alpha: Valuation GAAPs
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   SVB was…
Educational Alpha
""
Beta in Beta-Neutral Factors?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Beta-neutral value, momentum,…
Asset Allocation, Risk Management
istock mission impossible
ALTSLA2023: Mission Impossible … or Mission Challenging?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ and Steve…
Access to Alternatives, Asset Allocation, State of the Industry
""
Why Is VC Dry Powder Still Piling Up?
By Madeline Shi, a senior financial writer for Pitchbook News. Madeline writes about private…
Private Equity
""
Manufactured Housing: Predictable Top Line, But Operating Expenses Reset
By Al Otero of Armada Funds. The manufactured housing sector has an…
Real Estate, Risk Management
""
The NFL Super Bowl's Impact on Vacation Rental Markets
By Jamie Lane, Vice President of Research at AirDNA.   The NFL Super Bowl always attracts major…
Access to Alternatives, Emerging Asset Classes
""
Why Neighborhood Real Estate…Why Now?
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.     We are often…
Real Estate
""
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
""
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
""
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
""
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