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Manager Selection

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Displaying 121 - 135 of 322
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
Performance Persistence: Is It There, and Can It Be Exploited?
By Hossein Kazemi, PhD, CFA, Isenberg School of Management and CAIA Association By the end of 2020, only 0.72…
Hedge Funds, Manager Selection, Private Equity
Educational Alpha | A Canary Conundrum
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in…
Educational Alpha, ESG, Manager Selection
Implementing a Data Strategy for Private Markets
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha…
Data Science & AI, Manager Selection, Private Debt, Private Equity
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
What the OCC’s Letter Means for PASTOs
By Lydia Ofori, CFA, CAIA, Founder and CEO, Hunter Labs Technologies In a recent paper, my colleagues and I…
State of the Industry, Private Equity, Manager Selection, Emerging Asset Classes
Educational Alpha | Culture Eats Sharpe Ratios for Breakfast
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on…
Educational Alpha, Manager Selection, Risk Management, State of the Industry
Real Estate Debt and Sustainability
A new report from two executives at Aviva Investors, the global asset manager that is part of the UK-based…
Real Estate, Manager Selection, Infrastructure, ESG
The Art of Due Diligence, Part II: The Good News for Emerging Managers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association, and Mark S.…
State of the Industry, Risk Management, Manager Selection
The Art of Due Diligence, Part I: The Story Beyond the Numbers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association and Mark S.…
Hedge Funds, Manager Selection, Risk Management