Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 721 - 735 of 2267
Keynes vs. Markowitz 'Thrilla in Portfolia'
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management Introduction…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
What Is the Future of Alternatives?
By Grant Murgatroyd, senior writer EMEA at Preqin Preqin predicts that alternative assets under management…
Asset Allocation, ESG, Hedge Funds, Private Equity, State of the Industry
Educational Alpha | Save (Us All) for Retirement
By Aaron Filbeck, CFA, CAIA, CIPM We have not been shy in our assessment of the current state of retirement.…
Asset Allocation, Educational Alpha, Manager Selection
A Renewal of the Value Factor in Equities
David Blitz, the head of quant research at Robeco, and Robeco researcher Matthias Hanauer have posted a…
Asset Allocation, Risk Management
Markets in the Rear-View Mirror: COVID-19 Collision
By Mike Nigro, Managing Director and Head of Client Solutions Research at Two Sigma and Doris Bao, FRM,…
Asset Allocation, State of the Industry
OECD Works on Sorting Through the ESG Ratings Systems
A report from the Organization for Economic Cooperation and Development critiques “current market practices”…
Asset Allocation, ESG, Risk Management, State of the Industry
European Green Deal: Towards a Zero-Carbon Urban Environment (Part 3)
Part 3: Real Estate Tenants: Free Riders or Simply Uninformed? CHRISTOS ANGELIS, CAIA - Director at Masterdam…
Real Estate, ESG
Art Investing: Recession and Volatility-Related Case Studies
By Arthena's Art Market Research Team The effects of recessions on fine art prices are, without a doubt, the…
Asset Allocation, Private Equity
Assessing the Impact of COVID-19 Across Real Estate Sectors
By Wu Guowei Jack, CFA – Director of Content, APAC at CAIA Association The COVID-19 pandemic has had a…
Real Estate
The Dead vs. the Living Stocks
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Walking through financial centers like…
Asset Allocation, State of the Industry
Micro Financing as a Sustainable Investment
Micro finance is a very contested subject within the realm of ESG investing. The idea, for which a…
Emerging Asset Classes, ESG, State of the Industry
Educational Alpha | The Kudlow Report(s)
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without…
Educational Alpha, State of the Industry
The Alternative Imperative, Part II
By Rick Roche, CAIA, Little Harbor Advisors, LLC Part 2 of a two-part series on The Alternative Imperative in…
State of the Industry, Hedge Funds, Asset Allocation
Art Investing: Recession and Volatility-Related Case Studies
By Arthena’s Art Market Research Team The effects of recessions on fine art prices are, without a doubt, the…
Manager Selection
Cryptocurrencies: Asset Class or Something Else?
By Daniele Bianchi, PhD, Associate Professor of Finance at the School of Economics and Finance, Queen…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry