Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 796 - 810 of 2267
Machine Learning Goes Global
A recent test of machine learning in pursuit of alpha finds results similar to what established literature…
State of the Industry
'Expectations Will Increase' on E(E)SG
 Adam O. Emmerich of the corporate and securities law firm Wachtell Lipton in a recent memo cautioned…
Asset Allocation, ESG, State of the Industry
The Inflation-Deflation Debate and its Implication for Asset Allocation 
By Alan Dunne, Managing Director, Abbey Capital One of the key questions facing investors at the moment is…
Asset Allocation, Risk Management, State of the Industry
Variance Risk Premium: What Premium?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is akin to fighting in the…
Hedge Funds, Risk Management, State of the Industry
CRE Debt & the Downturn: What's Next?
By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS…
Hedge Funds, State of the Industry
The Allusivity Premium
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
Saving the World by "Technologizing" Institutional Investment
By Ashby Monk, Executive and Research Director at Global Projects Center, Stanford University…
Data Science & AI, ESG, Risk Management, State of the Industry
Pursuing Diversification with Cryptocurrencies
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
The Test and The Bet
By Shreekant Daga, CAIA, CFA, FRM | Associate Director, Liaison Office, India | CAIA…
State of the Industry, Hedge Funds
UK Stewardship Code: Stepping Up as Corporate Guardians
It has been 10 years since the United Kingdom introduced a Stewardship Code, drawn up by its Financial…
State of the Industry, ESG
‘HAL, Determine the Fatness of the Tail’
There has been a lot of commentary in the financial press about the idea of “fat tails,” that is, about the…
State of the Industry, Asset Allocation
Release the {virtuous} Kraken!
By Jim Bethea, CAIA, CFA: CIO of The University of Iowa Center for Advancement and John L. Bowman, CFA: SMD…
Private Equity, State of the Industry
A Target Date for Target Dates
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association While every…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
Has the Corona Virus Helped to Erode the Hype Around Artificial Intelligence?
By Dr. Mehrzad Mahdavi, Executive Director, CEO Financial Data Professionals Institute According to…
State of the Industry, Asset Allocation
How Often Do Investors Google ‘Climate Change’?
Two scholars at Copenhagen Business School, Denmark  have devised what they call a “text-based…
State of the Industry, ESG