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Manager Selection

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Displaying 76 - 90 of 322
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More on the SEC’s New Marketing Rules and Performance Reporting
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management
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Busted
By Michael Oliver Weinberg, CFA.   The title refers to the 1963 Johnny Cash song, Busted, which…
Manager Selection, Private Debt
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Regime Shifts: Why the S&P 500 Could Underperform Alternative Weighted ETFs
By Paul R. Kenney, Jr., CFA Managing Director, Syntax Advisors.     The largest three…
Asset Allocation, Manager Selection, State of the Industry
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What’s the Best Factor for High Inflation Periods? – Part I
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.   High Inflation Periods…
Commodities & Natural Resources, Manager Selection, Risk Management, State of the Industry
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To What Precision Should Your Returns be Reported?
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management, State of the Industry
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With Commodity Prices Down, Are CTAs/Trend Followers Getting Crushed?
By Jeff Malec, Managing Director & Partner, RCM Alternatives.    Word in the Twitter streets…
Commodities & Natural Resources, Manager Selection
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Multi-Asset Income Funds: Is the Extra Income Worth the Extra Risk?
By Todd Trubey, senior manager research analyst for Morningstar Research Services LLC, a wholly owned …
Manager Selection, Private Debt
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Long-Term Private Equity Performance: 2000 to 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Manager Selection, Private Equity, Risk Management, State of the Industry
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Fundamental Return Attribution: Separating Returns Due To Short-Term Noise From Intrinsic Portfolio Growth
By the Thinking Ahead Institute.   Performance Confidence Retaining sufficient confidence in an…
Manager Selection, Risk Management
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Responsible Investment: Are You Saying What You're Doing and Doing What You're Saying?
By the STANDARDS BOARD FOR ALTERNATIVE INVESTMENTS (SBAI).     As the SEC issues an…
ESG, Infrastructure, Manager Selection, Private Debt, Private Equity
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Bundesverband Alternative Investments (BAI) Investor Survey - Rising Demand for Private Debt and ESG
By Frank Dornseifer, Managing Director, Philipp Bunnenberg, PhD Candidate and Level II…
Access to Alternatives, Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, State of the Industry
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Notes from Context365 New York: What a Difference Five Months Can Make!
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.   What a…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
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The Importance of Valuations for Alternative Investments
John Canorro CFA | CAIA:  Director of Operational Due Diligence, Pathstone Chris Carsley CFA…
Manager Selection, Risk Management
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Dear IRR: It’s Not You, It’s Me.
By Christopher M. Schelling, CAIA®, Director of Alternatives, Venturi Private Wealth.   An…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Rising Short Term Interest Rates Should Help Some Hedge Fund Strategy Returns
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   As inflation reached a…
Hedge Funds, Manager Selection