Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Systemic Impact and ESG Investing in Smart Cities
What is a smart city? By definition, a smart city is “a city that uses technology and data purposefully to…
State of the Industry, Infrastructure, ESG
Educational Alpha | What Happens When the GameStops?
By Aaron Filbeck, CFA, CAIA, CIPM, FDP The last time I saw so many newly minted investment experts on social…
Educational Alpha
Keeping Digital Assets Stable with Stablecoins
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President at Credit Suisse INTRODUCTION The recent…
Asset Allocation, Access to Alternatives
Multi-Strategy Hedge Funds: Equity in a Different Shade?
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION Investing in hedge funds is…
Hedge Funds
Educational Alpha | Does Anyone Give a Dodd-Graham About Value(s) Anymore?
By Bill Kelly, CAIA Association CEO Seventy years ago this month, ironically, the Supreme Court ruled that…
Educational Alpha
Lenders: Project Financing Availability is Key to EGD’s Success
EUPOPEAN GREEN DEAL - TOWARDS A ZERO-CARBON URBAN ENVIRONMENT, Part 5 By Christos Angelis, CAIA - Director at…
State of the Industry, Real Estate, Infrastructure, ESG
Strategic Note: Improved Smile-Implied Hedging
A recent paper by two Canadian scholars looks to improve on the art of smile-implied option replication.…
Asset Allocation, Risk Management
What is DeFi?
By Dan Eyre, Chief Executive Officer at Blockchange You may have heard about tech’s newest portmanteau in the…
Access to Alternatives, Emerging Asset Classes, Hedge Funds, State of the Industry
Green Bonds: Going Green Fast
By Aswini Bajaj, CA, CS, CFA, FRM, CAIA, CIPM, CCRA, CIRA, CIIB, AIM & Team Leveraged Growth Introduction…
State of the Industry, ESG
The New ESG Guardians: Sovereign Investment Funds to Shape the Future Digital Economy
By Winston Ma, CFA, Esq., Adjunct Professor, NYU School of Law Who holds the power in financial…
Asset Allocation, ESG, Private Equity, Risk Management, State of the Industry
The Often-Forgotten Art and Science of Manager Due Diligence
By Shana Sissel, CAIA - Chief Investment Officer of Spotlight Asset Group For almost two decades I have…
Manager Selection, Risk Management
Private Equity and the Leverage Myth
By William Kinlaw, CFA This article offers commentary and highlights from “Private Equity and the Leverage…
Asset Allocation, Private Debt, Private Equity
The Challenges—and Opportunities—of Chinese Distressed Debt
By Dinny McMahon, Economic Advisor to ShoreVest For the last few years, China has been involved in a slow-…
Hedge Funds
Educational Alpha | Finally, Hindsight Is 2020
By Aaron Filbeck, CFA, CAIA, CIPM, FDP – Director, Global Content Development at CAIA Association Well…we…
Asset Allocation, Educational Alpha, Hedge Funds, Private Equity, State of the Industry
Why STOs are Not ICOs
Security token offerings are not initial coin offerings. Three scholars affiliated with Erasmus University in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry