Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 406 - 420 of 2260
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When There’s No L in LBO
By Ted Seides, CFA, the founder of Capital Allocators.   Once upon a time, Michael Milken…
Asset Allocation, Private Equity, Risk Management, State of the Industry
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ESG Integration in Private Debt
By Lucie Delzant, Enrica Bruna, and Rémy Estran-Fraioli, PhD of EthiFinance.  …
ESG, Private Debt
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The Disparity Among Risk Parity Managers - A Framework for Assessing Risk Parity Performance
By David Eichhorn, CFA, CEO and Head of Investment Strategies, NISA Investment Advisors, LLC.  …
Manager Selection, Risk Management, State of the Industry
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European Leveraged Loans: An Allocation That's Here to Stay
By Boris Okuliar, Partner and Co-Head of Global Liquid Credit, Brian Abdelhadi, Partner…
Asset Allocation, Private Debt, Risk Management
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India: Reading the OIS Curve Signal
By Bhushan Kedar, Director, Fixed Income Research at CRISIL Research.     By crunching spreads,…
Asset Allocation, Risk Management
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How PE Investing in India Has Evolved
By Arun Natarajan, Founder, Venture Intelligence.   The PEVC industry has emerged as a significant…
Private Debt, Private Equity, State of the Industry
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China Onshore Hedge Funds Report
By Chris Zhang, CAIA, senior manager of a technology driven securities company based in Shanghai.  …
Asset Allocation, Hedge Funds
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TresVista Investor Confidence Index Report for H2 2022
By TresVista, a global enterprise offering a diversified portfolio of services that enables its clients to…
Private Debt, Private Equity, Risk Management, State of the Industry
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Masters of the Universe, Fortune Tellers, and Fate
By Charles Skorina, Managing Partner at Charles A. Skorina & Company.   "We've long felt…
Down Trend
U.S. Short Covering Is Not Deleveraging
By Ihor Dusaniwsky, Head of Predictive Analytics at S3 Partners, a leading financial data…
Asset Allocation, Data Science & AI, Risk Management, State of the Industry
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3 Ways To Trade The CPI With Options
By Justin Nugent, the option-obsessed writer behind Market Rebellion’s public-facing articles.…
Asset Allocation, Risk Management, State of the Industry
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Get Into the Game: Considerations for Digital Asset Derivatives
By Simon Zais, a consultant with Capco specializing in Wealth Management.   Institutional adoption of…
Access to Alternatives, Emerging Asset Classes
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Digitization in Primary Debt Markets Is a Growth Story For All
By Robert Koller, CEO and Founder at NowCM and Fredrik Creutz, Executive Chairman and Co-…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Navigating Option Skew: When the Smile Turns into a Smirk
Jason Hill, Senior Vice President, Co-Portfolio Manager and Jimmy Young, CFA, VP, Co-Portfolio…
Asset Allocation, Risk Management
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Enhancing Growth and Income Potential with Convertible Bond ETFs
By Hitesh Patel, CFA, FRM, vice president and co-portfolio manager, and Rene Casis, vice…
Asset Allocation, Risk Management