Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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McKinsey Study: Where are the women in financial services?
A new report from McKinsey looks at the women in the financial services industry in North America, in the…
Manager Selection, State of the Industry
Back to the 1980s for future market insights
Christina Zhu, of the University of Pennsylvania, in a recent paper, looks at the consequences…
State of the Industry, Asset Allocation
Pitchbook 2018 Report: Where are the unicorns?
PitchBook has posted its 2018 VC Unicorn Report. The introduction explains the meaning of the term. (It has…
Manager Selection, Private Debt, Private Equity, State of the Industry
The Raining Credentials  
By Bill Kelly, CAIA Association CEO Missions, and the statements that embody them, are typically concise,…
Educational Alpha
HBS looks at 40 years of private equity performance
In a new study by Harvard Business School scholars looks into the performance of LPs invested with private…
State of the Industry, Private Equity, Private Debt
Cryptocurrencies: Alpha and Malta
Malta was the first jurisdiction within the EU to develop a regulatory system for collective investment…
Access to Alternatives, Asset Allocation, State of the Industry
Inaccurate News Analytics: When Robots Get Things Wrong
A new study prepared for the Federal Reserve Board looks at the use of algorithms to read and interpret…
State of the Industry, Hedge Funds, Asset Allocation
The Pitch Book: Dead Or Alive?
By Diane Harrison It used to be that if you asked most financial professionals what the single most important…
State of the Industry
Making Sense of Private Credit Funds
A new study takes what is called a “first look” at the aggregate performance of private credit funds. Using…
Manager Selection, Private Debt, Private Equity, State of the Industry
Hedging or Trading? Why Italian Banks Use Derivatives
A recent report by the Bank of Italy looks at why the various banks of Italy use derivatives. Specifically,…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Asia-Pacific Region Will Continue to Dominate M&A Activity in 2H2018
Intralinks has issued its Deal Flow Predictor for mergers and acquisitions activity through the fourth…
Hedge Funds, State of the Industry
Kurtosis Diagnosis: Don’t get Skewed!
By Bill Kelly, CEO, CAIA Association The quote “what gets measured gets managed” is oft-times attributed to…
Educational Alpha, State of the Industry, Risk Management
Eurekahedge: Hedge Funds Trailing Behind Last Year’s Performance
According to Eurekahedge, with the July numbers on hedge fund performance now available, 8.5% of hedge fund…
State of the Industry, Manager Selection, Hedge Funds
Illuminating Gender Differences in Entrepreneurship
Illuminate Ventures, an early-stage high-tech VC firm, has posted a paper by its founder and managing partner…
State of the Industry, Private Equity, Private Debt
Agtech Investment and the Future of Food
Finistere Ventures, a venture capital firm that describes itself as in the business of helping “ambitious…
Private Equity, State of the Industry