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Displaying 181 - 195 of 1168
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Can Hedge Funds Behave If Fixed Income Doesn’t? A Manager-Selection View
By Ehab Hosny, CFA, FRM, CAIA, Research Manager; Brendan Fludder, CFA, Research Manager; and …
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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Four Structural Differences to Know About the U.K. and U.S. LDI Markets
By Rick Ratkowski, CFA, Director, Investment Strategies at NISA.   In just eight days, the U.K.’s bond…
Asset Allocation, Risk Management, State of the Industry
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Divergent Interests: Interest Rate Sensitivity in the Cross-Section of Stock Returns
By D.E. Shaw. Introduction Over the past decade, after years of remaining relatively tightly clustered,…
Asset Allocation, Risk Management, State of the Industry
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When There’s No L in LBO
By Ted Seides, CFA, the founder of Capital Allocators.   Once upon a time, Michael Milken…
Asset Allocation, Private Equity, Risk Management, State of the Industry
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The Disparity Among Risk Parity Managers - A Framework for Assessing Risk Parity Performance
By David Eichhorn, CFA, CEO and Head of Investment Strategies, NISA Investment Advisors, LLC.  …
Manager Selection, Risk Management, State of the Industry
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How PE Investing in India Has Evolved
By Arun Natarajan, Founder, Venture Intelligence.   The PEVC industry has emerged as a significant…
Private Debt, Private Equity, State of the Industry
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TresVista Investor Confidence Index Report for H2 2022
By TresVista, a global enterprise offering a diversified portfolio of services that enables its clients to…
Private Debt, Private Equity, Risk Management, State of the Industry
Down Trend
U.S. Short Covering Is Not Deleveraging
By Ihor Dusaniwsky, Head of Predictive Analytics at S3 Partners, a leading financial data…
Asset Allocation, Data Science & AI, Risk Management, State of the Industry
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3 Ways To Trade The CPI With Options
By Justin Nugent, the option-obsessed writer behind Market Rebellion’s public-facing articles.…
Asset Allocation, Risk Management, State of the Industry
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Digitization in Primary Debt Markets Is a Growth Story For All
By Robert Koller, CEO and Founder at NowCM and Fredrik Creutz, Executive Chairman and Co-…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Stagflation
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Risk Management, State of the Industry
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Crypto Logs: Two Questions on Correlation
By Roxanna Islam, CFA, Associate Director of Research at VettaFi.   While correlations are just…
Emerging Asset Classes, Risk Management, State of the Industry
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Alternatives Are Everything, Everywhere, All at Once!
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Access to Alternatives, Manager Selection, State of the Industry
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What Would the Client Think?
By William (Bill) J. Kelly, President and CEO of the CAIA Association.   “What would the client…
Access to Alternatives, Asset Allocation, State of the Industry
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Liquid Venture Capital
By Kai Wu, founder and CIO of Sparkline Capital.   Executive Summary Venture capital has delivered…
Access to Alternatives, Asset Allocation, State of the Industry