Portfolio for the Future

Research, Analysis, and Opinions for Better Investor Outcomes

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By Jian Zhang, CFA, Partner, Adams Street Partners Private equity represents an important component of the…
17 June 2021Access to Alternatives, Manager Selection, Private Equity
By Russell Kamp, Managing Director at Ryan ALM There is a lot of volatility in a normal asset allocation in…
15 June 2021Asset Allocation, Manager Selection
By Karl Rogers, Managing Partner and Co-Founder of Athlon Family Office Over the past 20 years, allocating…
14 June 2021Manager Selection
By Fiona Boal, Head of Commodities & Real Assets, and Jim Wiederhold, Associate Director, Commodities…
11 June 2021
 By Jamie Ebersole, CFA, CFP, CEO, Ebersole Financial, LLC There is no shortage of information out there…
08 June 2021Private Equity, Manager Selection
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
06 June 2021Manager Selection, Hedge Funds, Access to Alternatives
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association Steve…
06 June 2021Asset Allocation, Manager Selection, Risk Management, What About Beta?
By Hossein Kazemi, PhD, CFA, Isenberg School of Management and CAIA Association By the end of 2020, only 0.72…
03 June 2021Hedge Funds, Manager Selection, Private Equity
By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association  2020 was a boom year for Special…
02 June 2021Private Equity, Hedge Funds
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
01 June 2021Access to Alternatives, Hedge Funds, State of the Industry
By Richard Johnson, CEO, Texture Capital This post was originally published on Texture Capital's website on…
27 May 2021Private Equity
By Evan Cohen, Co-Founder, Vincent As investors increasingly expand their portfolios into the world of…
25 May 2021Emerging Asset Classes
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in…
24 May 2021What About Beta?, Manager Selection, ESG
By Goehring & Rozecwajg We are making a terrible mistake when it comes to future energy policies. In…
21 May 2021ESG
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha For many PE funds there are…
18 May 2021