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Manager Selection

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Displaying 121 - 135 of 331
Bond certificates
Factors in Quant Credit
By Paul Kamenski and Robert Lam, Co-Heads of Credit at Man Numeric. A comprehensive understanding of the…
Asset Allocation, Manager Selection, Private Debt
The Journal of Alternative Investments: Inflation for Centuries, Volatility Investing, and Performance Fees
By Hossein Kazemi, Ph.D., CFA, Senior Advisor at CAIA Association Watch the…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Private Equity
Dice
A Probabilistic View of Established vs. Emerging Managers in Private Markets
By Chris Keller, CFA, co-portfolio manager of Archean Capital Partners and Managing Director at Moelis Asset…
Manager Selection, Private Equity, State of the Industry
Blue Ball
Private Companies Should Prepare for Ripple Effects of Climate Disclosure Regulation
By Jeff Cohen, CAIA, Director of Capital Markets Integration and Head of Private Investments Initiatives…
ESG, Manager Selection, State of the Industry
Will This Picture Work?
Educational Alpha | The Demise of Alpha
Christopher M. Schelling, CAIA, Director of Alternative Investments for Venturi Wealth Management.…
Asset Allocation, Data Science & AI, Educational Alpha, Emerging Asset Classes, Manager Selection, State of the Industry
Regret in Private Equity
By Ashby Monk and Dane Rook, Stanford Global Projects Center The idea that “losses loom larger than…
Risk Management, Private Equity, Manager Selection
Educational Alpha | Rage Against the Machine(washing)
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
Asset Allocation, Data Science & AI, Educational Alpha, Hedge Funds, Manager Selection, Risk Management
Data Sourcing For Private Equity Funds
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha In the first article in our…
Data Science & AI, Manager Selection, Private Debt, Private Equity
The Potential for Impact in Africa
By Borja Pujalras Ortuño, CAIA, Eurocapital Wealth Management  Africa, the forgotten continent and the…
ESG, Manager Selection, Private Debt, Private Equity
The Evolution of Private Equity Fund Value
By Jian Zhang, CFA, Partner, Adams Street Partners Private equity represents an important component of…
Access 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…
Asset 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,…
Manager Selection
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…
Private Equity, Manager Selection
Liquid Alt Juggernauts: Worth their Salt?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
Manager Selection, Hedge Funds, Access to Alternatives
Educational Alpha | Learn to Play the Orchestra
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association Steve…
Asset Allocation, Educational Alpha, Manager Selection, Risk Management