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- Editor's Letter: Text as Data
- Beyond Diversification: A Geographical Focus on Farmland and Real Estate
- The Wrapper Matters: Comparing Liquid Alternatives and Hedge Funds
- Transforming the Forestry Asset Class
- What is Happening to the U.S. Shale Production?
- Tactical Investment Algorithms
- Capturing Alpha from Internal Digital Content
- Gender Lens Investing
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Editor's Letter: An Alternative Examination of the Costs and Benefits of Allocations to Alternatives
- Wozu (Whereto) Hedge Funds? The Case of Equity Long-Short Strategy
- Fallen Angels: The Last Free Lunch
- Value is Dead, Long Live Value
- Hedging the Real Risk of Private Equity
- Diversification Study - Trend towards More Concentrated Primary Portfolios
- The Technology Frontier: Investment Implications of Disruptive Change
- Why the Market Gets Sustainable Investing Wrong
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Editor's Letter: The Death of Value and Recency Bias - What's Your Time Horizon
- Artificial Intelligence
- Outcome-Oriented Alternative Investments
- Pension Fund ALM with Longevity Hedging: Can Longevity Hedging Help Pension Funds Improve Their Asset Liability Management
- Tokenizing Real Assets
- Factor Investment in the China A-Share Market: Revelations from a Contextual Alpha Model
- What, Exactly, Is a Factor?
- Direct Investments
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Editor's Letter: Chasing Performance Could be Dangerous to the Health of Your Portfolio
- Risk Parity
- Long Alpha and Shareholder Activism Strategies
- Operational Plus Commercial Due Diligence: Strengthen the Shield Against Fraud
- Positioning for Late Cycle with Defensive Equity
- Machine Learning for Visual Risk Analysis and Hedge Fund Selection
- A Panel Discussion on Commodities
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Editor's Letter: Machine Learning and Hedge Fund Classification using a Self-Organizing Map
- Ten Years of Blockchain: Unveiling the Mystery and Moving Beyond the Hype
- Alternative Alphas and Asset Allocation
- Infrastructure Debt in a Portfolio Context: A First Exploration
- Managed Futures and the KISS Effect
- An Introduction to Alternative Risk Premia
- Technology, Innovation, and Disruption
- Rethinking Real Assets
- A Crisis of Beliefs: Investor Psychology and Financial Fragility, An interview with Andrei Shleifer
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Risk Parity and Volatility Targeting Strategies: Recent Performance
- The Essential Guide to Third-Party Valuations for Hedge Fund Investors
- Artificial Intelligence - Chances and Challenges in Quantitative Asset Management
- Infrastructure and the Economy
- The Evolution of Target Date Funds: Using Alternatives to Improve Retirement Plan Outcomes
- Narrowing the Return Gap: 10 Steps in the Right Direction
- Tailoring Multi-asset Multi-factor Strategies
- A Panel Discussion on Hedge Funds
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Editor's Letter: Best-Case Scenario for the Long-Term Expected Return on a 60-40 Portfolio
- Perspective: Data De Groove
- Compliance
- Exploring Dynamic Factor-Based Categorization of Alternative Returns
- Modelling Illiquid Assets within Multi-Asset Portfolios
- Why Should Investors consider Credit Factors in Fixed Income?
- Enhancing Private Equity Manager Selection with Deeper Data
- In Free Fall and Yet Attractive? Short Volatility ETFs
- Hypercube in the Kitchen: Reading a Menu of Active Investment Strategies
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Initial Coin Offerings
- Metcalfe's Law as a Model for Bitcoin's Value
- Alpha and Performance Efficiency of Ivy League Endowments: Evidence from Dynamic Exposures
- Endgame
- Managed Futures and the AC-DC Effect or Highway to Prosperity?
- Special Purpose Acquisition Company IPO as an Alternative tool of Financing to Traditional IPO: case Studies from an Emerging Market
- A Primer for Today's Secondary Private Equity Market
- Private Equity Laid Bare: An Interview with Ludovic Phalippou
- The CAIA Endowment Investable Index
- The List
- Editor’s Letter: A Framework for Risk Analysis of Alternative Assets
- Adding Alpha by Subtracting Beta: A Case Study on How Quantitative Tools Can Improve a Portfolio’s Returns
- Volatility and the Alchemy of Risk: Reflexivity in the Shadows of Black Monday 1987
- Market Timing: Opportunities and Risks
- Designing the Future of Target-Date Funds: A New Blueprint for Improving Retirement Outcomes
- 2017 Endowment vs. Public Pension Returns
- Interview with Hye Young Jeong
- The CAIA Endowment Investable Index
- The List: Alternative Indices
- Editor's Letter - How to Evaluate the Performance of Alternative Assets
- Alternative Premia, Alternative Price
- What Rising Rates Mean for Hedge Fund Returns After Fees
- Private Equity: Manager Selection, Portfolio Construction, and Outperformance
- Asset Allocation in a Low Yield Environment
- Forecasting a Volatility Tsunami
- Alts Transparency: Finding the Right Balance
- Private Debt in an Institutional Portfolio
- De-Risking Concentrated Stock Positions
- The CAIA Endowment Investable Index
- The MSCI Global Intel Report - Building Targeted Real Estate Portfolios
- Editor's Letter - Past Performance Can Help You Create a Winning Private Fund Portfolio
- Investing Like the Harvard and Yale Endowment Funds
- Offshore Property Investing: Thoughts on the Investment Process
- Patience Premium
- The Rise of Unicorn Funds: Examining the Supply of Private Growth Capital
- Investing in an Overvalued Market and Tail-Risk Hedging
- Should DC Plan Sponsors Add Private Equity to Target-Date-Funds?
- Pershing Square, Ackman and CP Rail: A Case of Successful “Activism"?
- The Merits and Methods of Multi-Factor Investing
- The CAIA Endowment Investable Index
- MSCI Global Intel Report - Propery Income Risk & Performance
- Editor's Letter - Stock Market Myths: High P/E ratio, Volatility Tsunami & Share Buybacks
- Revisiting the Role of Alternatives in Asset Allocation
- Factor Investing in South Africa
- Momentum: A Practitioner’s Guide
- More than Just a Second Risk Number: Understanding and Using Statistical Risk Models
- Ranges and Rebalancing
- Performance Attribution in Private Equity: A Case Study of Two North American Pension Funds
- Applying an Enterprise Risk Management (ERM) Framework to Fund Governance
- Including Investment Process Technologies within Operational Due Diligence
- From Theory to Practice: The Collaborative Model for Investing in Innovation and Energy
- (R)Evolution of the Regulatory Landscape in the UK
- The CAIA Endowment Investable Index
- VC-PE Index
- The MSCI Global Intel Report
- A Simple Approach to the Management of Endowments
- Hedge Fund Investment Philosophy
- The Effects of Responsible Investment: Financial Returns, Risk Reduction and Impact
- Equity Markets Valuation Using CAPE
- ESG in Infrastructure
- Shifting Australia's Infrastructure Mindset to the Long Game
- Brexit and it's Impact on Cross-Border Activity in Europe
- Challenging Pension Funds Model Portoflios with LPE
- A Review of Term Structure Estimation Methods
- Can Non-Accredited Investors Find and Invest in the Next Unicorn
- VC-PE Index
- The MSCI Global Intel Report
- Understanding the Systemic Risk of a Multi-Asset Portfolio
- Hedge Fund Compliance: Risks, Regulation, and Management - New Book Excerpt
- Long-Termism Versus Short-Termism: Time for the Pendulum to Shift?
- The Freedom to Innovate in Complete Safety: A Regulatory Renewal to Promote Tomorrow’s Growth
- Interview with Anurag Sharma
- Do Alpha Have Betas?
- Future of Fintech in Capital Markets
- VC-PE Index, Bison Global Benchmarks
- The MSCI Global Intel Report
- You Could be Wrong Even When You are Right!
- Bison Global Benchmarks
- Dynamic Asset Allocation as a Response to the Limitations of Diversification
- Hedge Fund Investing: A Conversation with Kevin Mirabile
- Understanding the Kelly Capital Growth Investment Strategy
- Assessing Risk of Private Equity: What’s the Proxy?
- New Evidence on Whether Gold Mining Stocks Are More Like Gold or Like Stocks
- The Persistence of Smart Beta
- Introductory Guide to Investing in Private Equity Secondaries
- The MSCI Global Intel Report
- Why Have Hedge Funds Underperformed?
- An Introduction to Green Bonds
- Inflation Hedging Abilities of Indirect Real Estate Investments in Switzerland
- Studying Financial Disruption: Bubbles and Crashes – An Interview with Didier Sornette
- The Ins and Outs of Investing in Illiquid Assets
- Black Ice: Low-Volatility Investing in Theory and Practice
- Concentrated vs. Diversified Managers: Challenging What You Thought You Knew About “High Conviction”
- VC-PE Index
- The MSCI Global Intel Report
- Chasing Winners: The Appeal and the Risk
- The Practicalities of Allocating to Smart Beta
- The Blended Approach to Real Estate Allocations: Performance Implications of Combining an Exposure to German Spezialfonds with Global Listed Real Estate Securities
- Quantifying CTA Risk Management
- Cash Management Strategies for Private Equity Investors
- A Note on Direct Investing in Private Equity
- Aligning Alternatives with Portfolio Objectives: A Framework for Integrated Portfolio Management
- Interest-rate Swaps: Hedge or Bet? A Case of Canadian Universities
- VC-PE Index
- The IPD Global Intel Report
- Pioneering the Alternative Beta Space
- Catastrophe Bonds: An Important New Financial Instrument
- Extending Rules-Based Factor Portfolios to a Long-Short Framework
- Patient Capital, Private Opportunity: The Benefits and Challenges of Illiquid Alternatives
- Tactical Timing of Low Volatility Equity Strategies
- Risk Parity Strategies at a Crossroads, or, Who’s Afraid of Rising Yields?
- Master Limited Partnerships
- VC-PE Index
- The IPD Global Intel Report
- Alternative Beta: Redefining Alpha and Beta
- OPEC Spare Capacity, the Term Structure of Oil Futures Prices, and Oil Futures Returns
- Mebane Faber on ETFs
- The Time Has Come for Standardized Total Cost Disclosure for Private Equity
- The Hierarchy of Alpha
- Private Market Real Estate Investment Options for Defined Contribution Plans: New and Improved Solutions
- M&A Activity: Where Are We In the Cycle?
- Nowcasting: A Risk Management Tool
- VC-PE Index
- The IPD Global Intel Report
- On the Possible Impact of a Commodity Transaction Tax on India’s Commodity Derivatives: An Empirical Study
- Why is the Shiller CAPE So High?
- CAPE Around the World: The Relationship Between Risk and Return
- Introduction and Table of Contents
- Crowdfunding: A Threat or Opportunity for University Research Funding?
- An Alternative Take on Alternatives: Not Just Adding a Slice, But Rethinking the Whole Pie
- The IPD Global Intel Report
- VC-PE Index
- IR&M Momentum Monitor
- Reducing Your Reliance on Risk Models: Another Look at Active Share
- Seeking Fully Investable and Optimized Exposure to Alternative Assets
- Adaptive Investment Approach
- Kathryn Kaminski, CAIA, on Trend Following with Managed Futures
- Comparing Three Generations of Commodity Indices: New Evidence for Portfolio Diversification
- Beyond Venture Capital: An Innovative Approach for Investment in New Ventures and Projects
- Procyclical Behavior of Hedge Funds: A Portfolio Manager and Investor’s Perspective
- The Hedge Fund Conundrum: Are Funds Meeting Investor Expectations or Not?
- IR&M Momentum Monitor
- VC-PE Index
- The IPD Global Intel Report
- Retooling In-House Investment Teams Inside Institutional Investors: Three Perspectives on the Shift Towards Direct Infrastructure Investment
- How to Lose Money in the Financial Markets: Examples from the Recent Financial Crisis
- Hedge Fund Lifecycle
- Private Equity and Value Creation in Frontier Markets: The Need for an Operational Approach
- What is Money? From Commodities to Virtual Currencies/Bitcoin
- IR&M Momentum Monitor
- VC-PE Index: A Look at Private Equity and Venture Capital as of Q1 2014
- CTAs: Which Trend is Your Friend?
- Bob Swarup, CAIA, on Money Mania
- Comparing First, Second, and Third Generation Commodity Indices
- The Hidden Cost of Liquidity: How Alternatives Can Reward Long-Term Investors
- Alternatives Reality
- Why Venture Capital Will Not Be Crowded Out By Crowdfunding
- IR&M Momentum Monitor
- VC-PE Index: Where Does Private Equity Performance Stand at Year End 2013?
- What is Portfolio Diversification?
- Private Equity Financing of Technology Firms: A Literature Review
- Alternative Beta Strategies in Commodities
- “The Valley of Opportunity”: Rethinking Venture Capital for Long-Term Institutional Investors
- Growing Wealth in a Complex World
- IR&M Momentum Monitor
- The Case for Investing in Non-Traded REITs
- Oil Price Drivers and Movements: The Challenge for Future Research
- Impact of the Recent Regulatory Changes on the UCITS CTA Market
- Statistical Arbitrage and High-Frequency Data with an Application to Eurostoxx 50 Equities
- The Resiliency of the U.S. Futures Industry
- IR&M Momentum Monitor
- Introduction and Table of Contents
- Understanding Drawdowns
- Liquid Real Assets
- Crude Oil Price Forecasting Techniques: a Comprehensive Review of Literature
- Alternative Inflation Hedging Portfolio Strategies: Going Forward Under Immoderate Macroeconomics
- The Next Wave of Futurization
- Operational Risk Management in Practice: Implementation, Success Factors and Pitfalls
- Exploring Global Infrastructure
- Investment Considerations in Illiquid Assets
- Investing in Infrastructure
- Timberland Investing in the US: What You Need to Know Now
- Investing in Private Equity
- Volatility, Non-Randomness or Non-Linearity: What Drives Portfolio Returns In Times of Stress and Dislocation?
- RealVol Futures Overlay On an S&P 500® Portfolio
- What a Difference a Day, Week, Month Makes – The Convertible Arbitrage Case Across Economic Environments
- Risk Parity for the Long Run
- Tail Risk Literature Review
- Long Term Investors, Tail Risk Hedging, and the Role of Global Macro in Institutional Portfolios
- A Comparison of Tail Risk Protection Strategies in the US Market
- Tales from the Downside
- Where Academics/Practitioners Get It Wrong
- Who Sank The Boat?
- Measuring Systemic Biases in Real Estate Returns
- Hedge Fund Seeding: A Compelling Alternative
- IPD Global Cities
- The Outlook for Alternative Investments
- Risk, Return, and Cash Flow Characteristics of Private Equity Investments in Infrastructure
- Investing in Distressed Debt
- The Wisdom of the Right Crowd: Service Provider Choice
- What We Like about Closed-End Funds that Trade at a Discount
- Attribution Analysis of Bull/Bear Alphas and Betas
- Rising Stars of Public Funds
- Setting the Benchmark: Spotlight on Private Equity
- All About Parity
- 20 years of VIX: Implications for Alternative Investments
- The Risk Reducing and Income Enhancing Buy-Write Strategy