Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

Browse by
Search
Browse and search
All Topics
→
←
Displaying 466 - 480 of 2260
""
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
""
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
""
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
""
The Evolution of the Term Sheet in India
By Anand Lunia, Founding Partner, India Quotient.   Founders and investors have benefited in…
Private Debt, Private Equity, State of the Industry
""
Responsible Investment: Are You Saying What You're Doing and Doing What You're Saying?
By the STANDARDS BOARD FOR ALTERNATIVE INVESTMENTS (SBAI).     As the SEC issues an…
ESG, Infrastructure, Manager Selection, Private Debt, Private Equity
""
Bundesverband Alternative Investments (BAI) Investor Survey - Rising Demand for Private Debt and ESG
By Frank Dornseifer, Managing Director, Philipp Bunnenberg, PhD Candidate and Level II…
Access to Alternatives, Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, State of the Industry
""
Rise of Venture Debt in India
By Ankur Bansal, Executive Director, Blacksoil. The venture debt model originated in Silicon Valley in…
Private Debt, Private Equity, State of the Industry
""
The Future: Where is the Indian Market Going?
By Arvind Mathur, Chairman, Private Equity Pro Partners.   Venture capital and private equity are…
Private Debt, Private Equity, Risk Management, State of the Industry
""
Notes from Context365 New York: What a Difference Five Months Can Make!
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.   What a…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
""
The Academic Failure to Understand Rebalancing
By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC.   Perhaps the…
Risk Management
""
The Importance of Valuations for Alternative Investments
John Canorro CFA | CAIA:  Director of Operational Due Diligence, Pathstone Chris Carsley CFA…
Manager Selection, Risk Management
""
Increasing Smaller Investor Access to Illiquid Alternative Investments: Approaches, Developments & the Expanding Role of Technology
By David Donahue, Partner at Mbuyu Capital Limited, Nina Tannenbaum, Head of Business…
Access to Alternatives, Emerging Asset Classes, State of the Industry
""
The Death of Risk Premia is Greatly Exaggerated
By Roberto Croce, Head of Risk Parity and Alternative Risk Premia, Newton Investment Management…
Asset Allocation, Risk Management, State of the Industry
""
Dear IRR: It’s Not You, It’s Me.
By Christopher M. Schelling, CAIA®, Director of Alternatives, Venturi Private Wealth.   An…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
""
India: PE & VC Fund Raising Activity
By Jack Wu, Senior Director, CapitaLand.   In 2020 VC fundraising in India was at a record $…
Private Debt, Private Equity, Risk Management, State of the Industry