Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

Browse by
Search
Browse and search
All Topics
→
←
Displaying 526 - 540 of 2267
""
An Allocator’s Perspective: What Really Matters Now?
Rush Harvey, CAIA, is Director of Investments at the Texas A&M Foundation.   An Allocator’s…
ESG, Risk Management, State of the Industry
""
Fine Wine Market Outlook 2022
By Aaron Rowlands, Research Editor, and Stanislava Zvolinskaya, Research Analyst, at Cult Wines,…
Access to Alternatives, Emerging Asset Classes
""
One of These Things is Not Like the Others…
By Jason Kirchhoff, CAIA, CFA, CFP, Director with the land investment team at The Summit Agricultural…
Commodities & Natural Resources, Risk Management
""
Venture Investing in 2022
Ali Hamed, co-founder and partner at Crossbeam Venture Partners and CoVenture Management.   I’ve spent…
Private Equity
""
Private Equity Investors Should Prepare To Be Disappointed
By Joseph S. Bohrer, a manager of multi-billion-dollar endowment, pension fund, and other institutional…
Asset Allocation, Private Equity, State of the Industry
""
The Silent Metaverse War
By Derek Radu Smith, MSF, CFO of a stealth blockchain startup, formerly private equity & private…
Emerging Asset Classes, State of the Industry
""
Sharpe Week: The Blunt Ratio
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
""
Music Royalties Are King in the Search for Yield
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.   Investors’…
Access to Alternatives, Emerging Asset Classes, State of the Industry
""
Building a Long Volatility Strategy without Using Options – Part II
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION Almost all asset classes are…
Asset Allocation, Risk Management
""
Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
""
Stats Abouts Statistics
By Preston McSwain, Managing Partner and Chief Investment Officer at Fiduciary Wealth Partners.…
Data Science & AI
""
Educational Alpha | Efficiency, Be Damned!
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director at CAIA Association.   A lot happened in the…
Educational Alpha
""
FX Trading: A Losers’ Game?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   INTRODUCTION Cryptocurrencies like…
Asset Allocation, Risk Management, State of the Industry
""
Impact Alternatives: Enhancing Portfolio Returns and Global Good
By Sylvia Kwan, PHD, CAIA, CFA, Chief Investment Officer at Ellevest.     Imagine if … ……
Access to Alternatives, Emerging Asset Classes, ESG, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry