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Manager Selection

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Displaying 16 - 30 of 329
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Understanding Interval Funds
By Randy I. Anderson, Ph.D., CRE Chief Executive Officer Griffin Capital Asset Management Company, LLC/Apollo…
Access to Alternatives, Asset Allocation, Manager Selection
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Exploration of CTA Momentum Strategies Using ETFs
By Margareta Pauchlyová, a PhD candidate at The University of Economics in Bratislava, specializing in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Pragmatic Asset Allocation Model for Semi-Active Investors
By Radovan Vojtko CEO of Quantpedia.com - The Encyclopedia of Quantitative Trading Strategies, a quant…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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Active Share and Portfolio Concentration - Metrics Not Prescriptions
By Michael A. Ervolini , Distinguished Fellow, FactSet Research Systems, Inc., and Matthew…
Manager Selection, Risk Management
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The Distribution of Stock Market Returns
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  We…
Asset Allocation, Manager Selection, Risk Management
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Private Investment Issues and Questions to Consider
By Preston McSwain, Managing Partner and the Chief Investment Officer of Fiduciary Wealth Partners.…
Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, Risk Management
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How to Build a Systematic Innovation Factor in Stocks
By Margareta Pauchlyová, a PhD candidate at The University of Economics in Bratislava, specializing in…
Asset Allocation, Manager Selection, Risk Management
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Four Questions to Ask When Choosing an SMA Provider
By Natalie Miller, CFA, Director, Investment Strategy, Parametric.  As interest in direct…
Manager Selection
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Reducing the Factor Zoo in Bonds
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  Back…
Asset Allocation, Manager Selection, Risk Management
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Credit Hedging Done Right: CDX Outperforms with Defense
By Jason England, Managing Director, Portfolio Manager at Simplify ETFs.  IntroductionHigh yield…
Asset Allocation, Manager Selection, Risk Management
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Compared to Active Managers, It Is Much Harder for OCIOs to Outperform
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Why OCIO Search Consultants* are Incented to "Spread it Around"​
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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What You Own When You Own a Passive REIT Index?
By David Auerbach, Managing Director, Armada ETF Advisors. Armada is a REIT-specialized Asset…
Manager Selection, Real Estate
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DPLTA: Playing The German Back-End Game
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
ESG, Hedge Funds, Manager Selection
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Why Quality Stocks Perform So Well
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In a smart…
Manager Selection, Risk Management