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Defensive & Diversifying Strategies in YTD 2022
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Most defensive and…
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Improving Portfolio Correlation & Asset Allocation with Hedged Equity
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management
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Celsius and the Cefi Apocalypse
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Emerging Asset Classes, Risk Management
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Why Getting Risk Right is Wrong
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management, State of the Industry
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Workflows Not Workarounds: Unlocking the Hidden Benefits on the Hedge Fund Manager’s Desktop
By Reena Raichura, Director, Head of Product Solutions at Glue42.  …
Hedge Funds, Risk Management, State of the Industry
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Long-Term Private Equity Performance: 2000 to 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Manager Selection, Private Equity, Risk Management, State of the Industry
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Why ESG and Why Not Income Inequality?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.…
ESG, State of the Industry
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Film & TV Media Investments - 2022's Hot New Alternative?
By Adam Guy Orlebar Garrett, MEng (Oxon), MBA (IUJ), CQF, CAIA, Chief Investment Officer at Hong Kong based…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
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Crashing Prices Expose Bitcoin Mining Industry’s Addiction to Leverage
By David Canellis, Editor, and Michael Bodley, New York-based Managing Editor for Blockworks.…
Access to Alternatives, Risk Management, State of the Industry
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Correlation, A Hidden Risk To Your 60/40 Portfolio
By Noel Smith, Founder and Chief Investment Officer of Convex Asset Management.   What if stocks…
Asset Allocation, Risk Management
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SPACs Add to US Listing Path for Chinese Companies
By Marc H. Iyeki, Senior Consultant Global Markets Advisory Group LLC.     The US capital…
Asset Allocation, Emerging Asset Classes, Risk Management
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Forget The Race To Space: We Are All In A Race For Food And Water
By Elysabeth Alfano, CEO of VegTech™ Invest, the advisor to the VegTech™ Plant-based Innovation &…
Access to Alternatives, Commodities & Natural Resources, State of the Industry
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As Inflation Disrupts, Alternative Investments Take Center Stage to Stabilize
By Frank A. Burke, CFA, CAIA, Chief Investment Officer, PPB Capital Partners.   After…
Asset Allocation, State of the Industry
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Fundamental Return Attribution: Separating Returns Due To Short-Term Noise From Intrinsic Portfolio Growth
By the Thinking Ahead Institute.   Performance Confidence Retaining sufficient confidence in an…
Manager Selection, Risk Management
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Allocation to Private Markets in Switzerland: an Inaugural Survey
The Future of Private Markets in Switzerland and Allocation to Private Markets in Switzerland was…
Emerging Asset Classes, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry