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Risk Management

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Displaying 61 - 75 of 555
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An Introduction to Carry Strategies
By Peter van Amson, CFA, Head of Risk Management at Simplify, and John Downing, Founder and Managing Partner…
Asset Allocation, Risk Management, State of the Industry
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Stress Scenarios for Private Capital Fund Portfolios
By Thomas Meyer, Managing Director of SimCorp Luxembourg s.a.r.l. (part of Deutsche Börse Group). …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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The Increased Accuracy of GDP Models Raises Some Questions
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.   Editors Comment:…
Asset Allocation, Manager Selection, Risk Management
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The Unsurprising Failure of the Largest Hedge Fund in the World
By Michael Edesess, Ph.D., Managing Partner / Special Advisor at M1K LLC.  Few practices in…
Manager Selection, Risk Management, State of the Industry
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Institutional Embrace of Alternatives Reaches 40% of Assets
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Your Clients Are More Like Institutions Than You Think They Are
By Gary Lin, Managing Director, Head of Global Portfolio Strategy and Solutions, Blue Owl.   …
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Ponzi Finance: There Will Be Math
By Michael Green, Portfolio Manager and Chief Strategist at Simplify. Simplify was founded in 2020 to make…
Manager Selection, Risk Management, State of the Industry
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Have Option Selling Strategies Suppressed Implied Volatility?
By Scott Maidel, CFA, Head of Business Development, and Steve Richey, co-CIO, Head of Convexity Alpha at QVR…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
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The Real Benefits Of Private Credit
By Seth Levine, Senior High Yield Credit Analyst & Creator of The Integrating Investor Blog. I’…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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Know What You Own: Underlying Concentration Risks Embedded in Domestic, International, and Emerging Markets Equity Indices
By Paul Kenney, CFA, SVP – Client Solutions, and Jake Goldstein, Analyst at Syntax Data. …
Manager Selection, Risk Management, State of the Industry
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FY2023 Ivy Report Card: Volatility Laundering And The Hangover From Private Markets Investing
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Risk Management, State of the Industry
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International Intangible Value
By Kai Wu, Founder & Chief Investment Officer, Sparkline Capital.  Since 2010, international…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Investment Decision-Making: Leveraging Data Analytics for Smarter Investment Strategies
By Sam Bowman.  Investing in anything is a gamble; no matter how good the odds seem at first glance…
Risk Management, State of the Industry
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Money for Nothing? Hedge Funds Haven’t Budged on Hurdle Rates (Yet)
By Chris Stevens, Senior Director, Diversifying Strategies at bFinance.  Although two years have…
Hedge Funds, Risk Management
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Private Equity’s Second(ary) Act
By Phil Huber, CFA, CFP, Managing Director and Head of Portfolio Solutions at Cliffwater.  …
Private Debt, Private Equity, Risk Management