Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Urgent vs. Important: Barriers to Digitization in Alternative Investing
KPMG International and CREATE-Research have jointly prepared a report about the digitization imperative for…
Risk Management, Asset Allocation
PE and VC Opportunities in 21st Century India
ARA Law, a firm based in Mumbai and Bangalore, India, has issued a paper on private equity and venture…
Asset Allocation, Private Equity
Gold as a Strategic Asset
The World Gold Council has recently posted its analysis of the continued relevance of gold. As one might…
SSGA on Smart Beta
State Street Global Advisers has put out a “Complete Guide to Smart Beta.” A preface by Lynn S. Blake…
State of the Industry, Asset Allocation, Access to Alternatives
S&P on Reading VIX
S&P Dow Jones Indices has put out a paper offering market participants without patience for “academic…
Asset Allocation
What about beta
By Bill Kelly, CAIA Association CEO As the 2018 calendar turned to February, the long-anticipated…
Educational Alpha, State of the Industry
WHAT'S A FIT FOR YOU MAY NOT BE RIGHT FOR ME
Introduction to Khosla Price Sensitivity RatioTM (KPSR)         …
State of the Industry, Hedge Funds
Ceres Report Evaluates Value of Early-Stage Clean Energy
A recent publication from Ceres, a nonprofit organization devoted to promoting sustainability as a goal in…
Emerging Asset Classes, ESG, Private Equity, State of the Industry
Unsophisticated Techniques of Equity Factor Investing Still Prevail
EDHEC Risk Institute, in collaboration with ERI Scientific Beta, surveyed 114 investment professionals…
State of the Industry, Asset Allocation
Sovereign Wealth Funds, UN Goals, and Hedge Fund Fees
Dr. Rajiv Sharma has written an extensive literature review of “sovereign wealth funds’ investment in…
State of the Industry, Hedge Funds, Asset Allocation
Muster Drill: To the Value Lifeboats
By Scott Opsal While we’re not calling for an imminent market top, we are keeping a diligent watch from the…
Asset Allocation
The Rationality (or Otherwise) of Public Pension Fund Managers
A new research paper from the Stanford University Graduate School of Business discusses the rationality (or…
State of the Industry, Asset Allocation
What CTAs Think about Bitcoin Futures
A new BarclayHedge study indicates that the majority of commodity trading advisers surveyed are…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, State of the Industry
KPMG’s Report Cards on Real Assets
KPMG has posted a new paper looking at the role of real assets (defined as “anything where there is a…
State of the Industry, Real Estate, Infrastructure
Firms of the Near Future: Process and Product Innovators
Last summer the Boston Consulting Group put out a report on the global asset management industry, called “The…
State of the Industry