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Risk Management

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Displaying 31 - 45 of 555
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A Hedge You Get Paid to Own
By Ken Miller, CFA, Portfolio Manager, and Michael Green, CFA, Portfolio Manager, Chief Strategist at…
Asset Allocation, Risk Management
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The Rise of PIK: A Double-Edged Sword for Private Credit
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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Credit Hedging Done Right: CDX Outperforms with Defense
By Jason England, Managing Director, Portfolio Manager at Simplify ETFs.  IntroductionHigh yield…
Asset Allocation, Manager Selection, Risk Management
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Credit Risk Transfer (CRT) Transactions: The Opportunity Behind Safer Banking
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
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Compared to Active Managers, It Is Much Harder for OCIOs to Outperform
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Public and Private Real Estate: The Options and Challenges of Investing Within a Sharia Context
By Thomas Polson of Polson Real Assets. Polson Real Assets is a long-term, Halal real assets financier…
Asset Allocation, Commodities & Natural Resources, Emerging Asset Classes, Infrastructure, Real Estate, Risk Management, State of the Industry
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Why OCIO Search Consultants* are Incented to "Spread it Around"​
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Climate Change is Generating a Technological Revolution
By Darob Malek-Madani, Head of Research and Analysis, and Jeffrey Kanne, President and CEO of…
Real Estate, Risk Management
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Leveraging Technology to Optimize Business Investments and Reduce Costs
By Sam Bowman. If your business works with tight profit margins, you need to take advantage of tech and…
Risk Management, State of the Industry
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A Subtle Rebuttal to an Energy “Realist”
By Sloane Ortel, Founder and Chief Investment Officer of Ethical Capital.   Larry Siegel…
Risk Management, State of the Industry
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Why Quality Stocks Perform So Well
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In a smart…
Manager Selection, Risk Management
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When Is A Pension Like A Hedge Fund?
By Richard Bookstaber, Ph.D., co-founder and Head of Risk at Fabric.  If you're hedging using…
Risk Management, State of the Industry
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How Asset Owners and Asset Managers Can Help Companies Avoid Greenwashing
By Shounak Bagchi is the ESG Engagement Manager for Cartica Management.   The volume of…
ESG, Risk Management, State of the Industry
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Buying Defensive Put Options on a Budget
By Joe Elmlinger, Head of Client Solutions, and Alex DeFeo, Senior Portfolio Manager at Lake Hill.…
Risk Management
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I Was Right About Piketty
By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC.  Readers…
Risk Management, State of the Industry