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Manager Selection

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Displaying 91 - 105 of 322
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Solving the Manager Selection Puzzle
By Alan Dunne, CEO and founder of Archive Capital. Five strategies for overcoming behavioral biases in…
Manager Selection, Risk Management, State of the Industry
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Ditch Volatility
By Sorina Zahan, Ph.D., Founder of Aiperion, an R&D, consulting and technology firm that exists to change…
Asset Allocation, Data Science & AI, Manager Selection, Risk Management, State of the Industry
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What Will Define the Portfolios of Tomorrow?
By Tom Brakke, CFA, principal of tjb research. Tom provides advice to the leaders of investment…
Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Trend Following & Factor Investing – Unexpected Cousins?
By Nic Rabener   INTRODUCTION Asset classes seem easy to distinguish at first. For example, stocks…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Cultural Impact on Venture Success
By Megumi Kimoto, CAIA, a financial translator for alternative investment professionals.     By…
Manager Selection, State of the Industry
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Sharpe Week: The Blunt Ratio
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
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The Wall Street Math Hustle
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM and…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Top Hedge Fund Industry Trends for 2022
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Below are Agecroft Partners…
Asset Allocation, Hedge Funds, Manager Selection
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Alternative Investments: Investment Allocations 5 Questions to Ask
By: Chris Carsley CFA | CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital; Group…
Manager Selection, Risk Management
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Uncovering Disruptive Forces to Stocks using NLP
By Wachi Bandara, PhD, Chief Investment Officer, and, Rodolfo Martell, PhD, Head of Portfolio…
Data Science & AI, Manager Selection
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Book Review – Performance Measurement for Alternative Investments by Timothy Peterson
By Jose R. Michaelraj, CAIA, CIPM, is a Senior Consultant at Meradia.   Despite the enormous growth in…
Hedge Funds, Manager Selection, Private Equity, Risk Management
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Engine 1: A New Way of Seeing Value
By Witold Henisz and Engine No. 1. Engine No. 1, which won an against-the-odds board challenge against Exxon…
Manager Selection, Risk Management, State of the Industry
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Operational Due Diligence of Crypto Assets
By the STANDARDS BOARD FOR ALTERNATIVE INVESTMENTS (SBAI).   Introduction Crypto assets were…
Access to Alternatives, Emerging Asset Classes, Manager Selection, State of the Industry