Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 16 - 30 of 1903
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Exporting the Maple Model
By James Burron, CAIA, Co-Founder & Partner of the Canadian Association of Alternative Strategies…
13 January 2023Asset Allocation, Risk Management, State of the Industry
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Educational Alpha: “Some” of the Parts?
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   Forty-eight years ago…
10 January 2023Educational Alpha
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A Peak Inside Forest Road's Digital Assets Chartbook
By Chris Solarz, CIO, Digital Assets, Forest Road. The Forest Road Company is an investment platform…
09 January 2023Access to Alternatives, Emerging Asset Classes, State of the Industry
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About the Sense and Nonsense of Open-Ended Funds
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
08 January 2023Risk Management, State of the Industry
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A Token of His Extreme
By Michael Oliver Weinberg, CFA.      Just as we would not encourage anyone who does not have…
07 January 2023
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Alternative Credit Funds: Credible Alternatives?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   INTRODUCTION As savvy marketers say, the best…
05 January 2023Asset Allocation, Private Debt, Risk Management
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Distress & Opportunities in Bitcoin Mining
By Grayscale Investments.       In today’s market, higher hash rate and decreasing bitcoin prices have…
04 January 2023Access to Alternatives, Emerging Asset Classes, State of the Industry
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Inflation Hedging in Strategic Asset Allocations: Gold or Something Else?
By Roberto Croce, Head of Risk Parity and Alternative Risk Premia, Newton Investment Management North America…
01 January 2023Asset Allocation, Commodities & Natural Resources, Risk Management
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Why History Matters
By Jamie Catherwood, an Associate at O'Shaughnessy Asset Management, and Founder of Investor Amnesia.   Who…
31 December 2022Risk Management, State of the Industry
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Moving Past Peak: Time to Reallocate?
By Daniel Fang, CFA, CAIA, Senior Quantitative Research Analyst, Jim Johnson, CFA, Senior Quantitative…
30 December 2022Asset Allocation, Risk Management, State of the Industry
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I Can't Drive 55
By Michael Oliver Weinberg, CFA.      Sammy Hagar could have driven 55 in New York State, the then and…
29 December 2022Risk Management, State of the Industry
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Choosing the Right Index for Midstream Energy
By Matthew Sallee, CFA, President, Tortoise.   The midstream energy sector has undergone major changes in…
28 December 2022Commodities & Natural Resources, Manager Selection, Risk Management
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Understand Your Placement on the Investment Innovators Curve
By Steve Benjamin, Head of Market and Business Intelligence at Fidelity Institutional.   “There are more…
26 December 2022Access to Alternatives, Data Science & AI, Emerging Asset Classes, Manager Selection, State of the Industry
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The Rise of Impact Investing – And Top Industry Groups That Are Addressing It
By Andre Boreas, Vice President-Head of Marketing, DiligenceVault.   One of the most profound changes the…
24 December 2022ESG, State of the Industry
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Long-Term State Pension Performance Study: 21 Fiscal Years from June 30, 2000 to June 30, 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   This annual…
21 December 2022Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry