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Displaying 556 - 570 of 2153
Are Investors Overpaying for Liquidity With Residential MBS Bonds?
By Jan Brzeski, Managing Director and Chief Investment Officer, Arixa Capital Investors are desperate…
Private Debt, State of the Industry
Educational Alpha | Bitcoin and Ethereum Derivatives – A First Step for Institutions?
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association In February 2020…
Access to Alternatives, Educational Alpha, State of the Industry
Alternative Data: The Gateway to Global Markets
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed…
State of the Industry
Exploring the Potential of Tokenisation in Alternative Investments
By Joanne Murphy, Managing Director, APAC, CAIA Association and Wu Guowei Jack, CFA, Director, Content APAC,…
State of the Industry, Real Estate, Private Equity, Infrastructure, Emerging Asset Classes, Access to Alternatives
What Hedge Fund Risk Systems Don't See
By Linus Nilsson and Rikard Lundgren Many investors, trading floor managers, fund of fund allocators, and…
Hedge Funds, Risk Management
Real Estate Debt and Sustainability
A new report from two executives at Aviva Investors, the global asset manager that is part of the UK-based…
Real Estate, Manager Selection, Infrastructure, ESG
wall
Educational Alpha | Breaking the Fourth Wall of ESG
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development at CAIA Association…
Educational Alpha, ESG, Risk Management
Axe Capital and Spartan-Ives: The Impact of Prime Broker Relationships
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management Introduction…
Hedge Funds
Targeted Strategies for Managing Carbon Risk
“Decarbonizing Everything,” a new study from George Serafeim of Harvard Business School and four executives…
ESG
European Green Deal: Challenges and Opportunities for Listed Real Estate
By Jana Bour, LL.M., EU Policy Manager at the European Public Real Estate Association (EPRA) With the '…
ESG, Real Estate
The Art of Due Diligence, Part II: The Good News for Emerging Managers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association, and Mark S.…
State of the Industry, Risk Management, Manager Selection
Reaching for Yield in Decentralized Finance
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association With junk bonds…
Access to Alternatives
Do Private Equity Alternative Vehicles Benefit Some LPs More Than Others?
By Josh Lerner, Jacob H. Schiff Professor of Investment Banking at the Harvard Business School This post…
Private Equity
The Art of Due Diligence, Part I: The Story Beyond the Numbers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association and Mark S.…
Hedge Funds, Manager Selection, Risk Management
Why Lagging Pensions Should Consider Private Debt
By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT The Worsening Pension Funding…
Private Debt, Private Equity, State of the Industry