Portfolio for the Future

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 16 - 30 of 617
The Evolution of Private Equity Fund Value
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
Time Versus Volatility in a CDI Approach
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
Picking Top Performers: Does History Tell Us the Future?
By Karl Rogers, Managing Partner and Co-Founder of Athlon Family Office Over the past 20 years, allocating…
14 June 2021Manager Selection
Traditional Uses of Commodities in a Diversified Portfolio
By Fiona Boal, Head of Commodities & Real Assets, and Jim Wiederhold, Associate Director, Commodities…
11 June 2021
Identifying Red Flags in Private Markets Due Diligence
 By Jamie Ebersole, CFA, CFP, CEO, Ebersole Financial, LLC There is no shortage of information out there…
08 June 2021Private Equity, Manager Selection
Liquid Alt Juggernauts: Worth their Salt?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
06 June 2021Manager Selection, Hedge Funds, Access to Alternatives
What About Beta? | Learn to Play the Orchestra
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?
Performance Persistence: Is It There, and Can It Be Exploited?
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
Will the 2020 SPAC IPOs Boom Continue?
By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association  2020 was a boom year for Special…
02 June 2021Private Equity, Hedge Funds
A Hot Commodity: Systematic Investing in China
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
01 June 2021Access to Alternatives, Hedge Funds, State of the Industry
With Tokenization, the Time Has Come for Evergreen Funds
By Richard Johnson, CEO, Texture Capital This post was originally published on Texture Capital's website on…
27 May 2021Private Equity
Investing in NFTs: Why It Matters
By Evan Cohen, Co-Founder, Vincent As investors increasingly expand their portfolios into the world of…
25 May 2021Emerging Asset Classes
What About Beta? | A Canary Conundrum
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
Ignoring Energy Transition Realities, Part I
By Goehring & Rozecwajg We are making a terrible mistake when it comes to future energy policies. In…
21 May 2021ESG
Implementing a Data Strategy for Private Markets
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha For many PE funds there are…
18 May 2021