Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

Browse by
Search
Browse and search
All Topics
→
←
Displaying 1111 - 1125 of 2262
FACTOR INVESTING MADE IN CHINA Harvesting Factor Returns in the Middle Kingdom
By Nicolas Rabener, CAIA, Factor Research Summary: Common equity factors generated attractive risk-adjusted…
Asset Allocation, State of the Industry
ISSA Reports on the Crypto-Infrastructure
This has been a terrible year for cryptocurrencies. Bitcoin, the flagship for the asset class, peaked in the…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Agtech: Comfort Zones and Value Chains
An agtech-focused venture firm has issued a report about global VC activity across agtech and its subsectors…
Private Debt, Private Equity, Real Estate, State of the Industry
A Move from Otherness to Better Global Governance 
By Bill Kelly, CEO, CAIA Association The resolution season will soon be upon us. Many will aspire to eat less…
Asset Allocation, Educational Alpha
Distressed Debt: What Happens When the Tree Stops Growing?
Distressed debt markets have four themes emerging, according to a new paper issued by the Wells Fargo…
State of the Industry, Hedge Funds, Asset Allocation
Jeff Diehl: The View from SuperReturn Japan 2018, Part II
On Dec. 6, in Tokyo, Japan, the SuperReturn Japan 2018 event concluded. CAIA was a sponsor of this event,…
State of the Industry, Private Equity, Private Debt
Jeff Diehl: The View from SuperReturn Japan, Part I
On Wednesday, December 5, in Tokyo, Japan, the SuperReturn Japan 2018 event convenes. CAIA is a sponsor of…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Who Killed the Brokaw Paper Mill?  Not the usual hedge fund suspects
A new paper in the Journal of Business, Entrepreneurship, and the Law looks at the “Brokaw bill” of 2016 and…
Asset Allocation, Hedge Funds, State of the Industry
CEOs and the effect of education on use of convertible bonds
Three scholars affiliated with the University of Manchester have  published a paper that reaches a…
State of the Industry, Hedge Funds, Asset Allocation
EYES ON THE ALTERNATIVE INVESTMENT PRIZE: 4 THEMES FOR 2019
By Diane Harrison We’ve reached that time of the year again, when prognosticators are producing all manner of…
Hedge Funds, Private Equity
Steamrollers, Geniuses and Market Crashes
McGraw Hill Education has brought out a new book by Bruce I. Jacobs, of Jacobs Levy Equity Management. The…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
And This Little Piggy Wants to TARP It  
By Bill Kelly, CEO, CAIA Association Pity the poor maligned pig. From the early origins of the Mother Goose…
Educational Alpha, State of the Industry, Asset Allocation
Eurekahedge: Hedge Funds Failing to Perform in 2018
The newest Eurekahedge report says that hedge funds globally are experiencing their worst year since 2008.…
Asset Allocation, Hedge Funds, State of the Industry
The Rise of the Net Short Debt Activist
A memorandum prepared by law firm Wachtell Lipton looks at what it calls the “rise of the net short debt…
Hedge Funds, State of the Industry
Digitization of alternative investments: the rise of technology
KPMG, the auditing giant based in the Netherlands, has put out a white paper on the “digitization mandate” in…
Hedge Funds, Private Equity, Risk Management, State of the Industry