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Displaying 31 - 45 of 1099
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SBCERA's Recent Outperformance: A Tale of Two Benchmarks
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Risk Management, State of the Industry
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A Credit Hedge You Get Paid to Hold? Understanding Positive Return Expectations for Quality-Junk
By Michael Green, CFA, and David Berns, PhD, CIO & Cofounder of Simplify ETFs.    …
Risk Management, State of the Industry
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10-Year Treasury Yield: Higher for Longer but Not Forever
By Richard Barkham, Ph.D., Global Chief Economist, Head of Global Research & Head of Americas…
Asset Allocation, Risk Management, State of the Industry
Code & Capital: AI, Blockchain, and the Future of Alternative Investments
Code & Capital: AI, Blockchain, and the Future of Alternative Investments
By John L. Bowman, CFA, President, CAIA Association Transformative technologies largely follow a…
Access to Alternatives, State of the Industry
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How to Protect Your Equities Against Rising Rates
By Peter van Amson, CFA, Head of Risk Management and David Berns, PhD, CIO & Cofounder of Simplify…
Asset Allocation, Risk Management, State of the Industry
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Alternative Investments During Q3 2023: No Catastrophe in CAT Bonds (to the contrary)
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
Risk Management, State of the Industry
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Structure Matters: Active Management Has a Place
By Dan Weiskopf, Toroso portfolio manager and member of its investment committee. He is both…
Manager Selection, Risk Management, State of the Industry
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Triadic Differentiation: A New Paradigm for Financial Services Innovation
By Simon Zais, a consultant with Capco specializing in Wealth Management.   Everybody on Earth…
State of the Industry
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Why Managed Futures Funds Are Ripe for Replication
By Andrew D. Beer, Co-Founder of DBi, a pioneer in hedge fund replication.   Research shows…
Data Science & AI, Manager Selection, Risk Management, State of the Industry
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Not All Yield-Curve Steepenings Are Alike
By Philipp Burckhardt, Pascal Menges and Florian Ielpo of Lombard Odier.     End-of-cycle…
Risk Management, State of the Industry
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Myth Busting: Alts’ Uncorrelated Returns Diversify Portfolios
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Alternatives with lower…
Asset Allocation, Risk Management, State of the Industry
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Hedged Equity as a Fixed Income Replacement
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management, State of the Industry
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Structure Matters: Small-Cap Zingers
By Dan Weiskopf, Toroso portfolio manager and member of its investment committee. He is both…
Manager Selection, Risk Management, State of the Industry
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Evaluating Hedge Funds Through a Different Lens
By Steven Novakovic, CAIA®, CFA, Managing Director, Curriculum, CAIA Association.   My first exposure…
Hedge Funds, State of the Industry
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The Short on Shorting Bonds
By Kathryn M. Kaminski, Ph.D., CAIA®, Chief Research Strategist, Portfolio Manager and Jiashu Sun…
Asset Allocation, Risk Management, State of the Industry