Topic

Risk Management

Browse by
Search
Browse and search
All Topics
→
←
Displaying 16 - 30 of 566
""
Holdings-Based vs. Returns-Based Analysis: Deciphering the Best Method for Forecasting Fund Risk Profiles
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management
""
Beating the Dealer with Passive Alpha
By Ben Macmillan, co-founder and Chief Investment Officer of IDX and Joshua Myers, Director of…
Risk Management
""
A GAAP In Understanding: Marty Whitman on the Limits of Disclosure
By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused…
Real Estate, Risk Management
""
What Is the Right Risk Measure for Long Term Investors?
By Chen Sui, CFA, Principal Product Manager, Analytics and Trading Solutions at FactSet.  …
Risk Management
""
The Surprising Reason It Might Be OK To Give in to Greed and Fear
By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC. Sticking to your…
Asset Allocation, Risk Management
""
Rise of The Connected Spreadsheet – The “Killer” App For The Modern Data Stack
By Rajeev Dham, Partner, Anders Ranum, Partner, and Aditya Reddy, Associate, at Sapphire Ventures. …
Emerging Asset Classes, Risk Management, State of the Industry
""
A Private Equity Liquidity Squeeze By Any Other Name
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
""
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
""
Are Financial Market Indices Actually Diversified?
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Asset Allocation, Risk Management, State of the Industry
""
The US Decarbonization Imperative: Once in a Generation Market Opportunity
By Daniel Cruise, Deputy CEO, Tikehau Capital North America and Sharadiya Dasgupta, Founding…
Emerging Asset Classes, Risk Management
""
Skis & Bikes: The Untold Story of Diversification
By Rodrigo Gordillo, CIM®, President & Portfolio Manager of ReSolve Asset Management SECZ. The…
Asset Allocation, Risk Management
A Quick Pour Blog
A Quick Pour from Capital Decanted: Long-termism - the Greatest Asset in Asset Management
By Claire Sawyer, Associate Director of Content Development, CAIA AssociationWe know life can get busy, and…
Access to Alternatives, Asset Allocation, Risk Management
""
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
""
The Ten Fundamentals of Pension Fund Risk Management
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Asset Allocation, Risk Management
""
Active Share and Portfolio Concentration - Metrics Not Prescriptions
By Michael A. Ervolini , Distinguished Fellow, FactSet Research Systems, Inc., and Matthew…
Manager Selection, Risk Management