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Risk Management

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Displaying 76 - 90 of 555
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IRR: The Inappropriate Return Ratio
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Risk Management, State of the Industry
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A Mystery Equity Factor
By Corey Hoffstein, Co-founder of Newfound. Newfound Research LLC is a quantitative investment and research…
Asset Allocation, Emerging Asset Classes, Risk Management
Grant Thornton Sells Stake to Investor Group newspaper headline
Educational Alpha: A Going Concern … MY Opinion Letter.
By William (Bill) J. Kelly, CAIA, CEO, CAIA Association Paul Munter is the chief accountant at the SEC.…
Educational Alpha, Private Equity, Risk Management, State of the Industry
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Listed Private Credit
By Dr. Michel Degosciu, Ph.D. and Robin Jakob, Ph.D. managing partners of LPX AG. LPX AG…
Manager Selection, Private Debt, Private Equity, Risk Management
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Open-end Infrastructure Withstands Investor Cooldown
By Anish Butani, Managing Director, Private Markets, and Kathryn Saklatvala, Senior Director, Head of…
Infrastructure, Risk Management
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The State of the CTA
By Linus Nilsson, founder of NilssonHedge, a hedge fund database. One of the Alternative Data…
Commodities & Natural Resources, Risk Management
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Private Equity: In Defense of Caution and Cashing Out
By Christie Townsend, Director, Content and Research, CAIA Association.   My brilliant friend…
Private Equity, Risk Management, State of the Industry
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Cryptocurrency Data Overview for Hedge Fund’s CIOs
By Fernando Walter Lolo, CAIA. Fernando Lolo specializes in alternative investment, cryptocurrencies,…
Emerging Asset Classes, Risk Management, State of the Industry
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GIPS-for-OCIOs: A Square Peg that can only Fall Short
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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Far From Perfect: Inverted Yield Curves Don't Reliably Predict Recessions or the Direction of the Markets
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
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Is My OCIO Better at Dressing Up Performance Than Generating It?
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Risk Management, State of the Industry
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Efficient Credit Hedging With the Quality-Junk Factor
By Michael Green and David Berns, PhD, CIO & Cofounder of Simplify ETFs.   Introduction The…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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The Secret Sauce to Source Multi-Manager Funds
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds, Manager Selection, Risk Management
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Option Selling Has Become Consensus: Its Impacts
By Steve Richey, co-CIO, Head of Convexity Alpha, and Scott Maidel, CFA, Head of Business Development at QVR…
Asset Allocation, Risk Management, State of the Industry
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Understanding Performance Benchmarking
By Sam Holt, CFA, and Alex Billias, CFA, - Principal and Chief Operating Officer, respectively, - at the…
Private Debt, Private Equity, Risk Management, State of the Industry