Portfolio for the Future™
Research, Analysis, and Opinions for Better Investor Outcomes

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By Andrew Beer
The revelation that a key paper by Rogoff and Reinhart included errors in both coding and data…
Hedge Funds

Noah Smith, an assistant professor of finance at Stony Brook and a very sharp blogger (Noahpinion), expressed…
Asset Allocation

Ernst & Young’s new report on the future of private equity operations within the alternatives world…
Private Equity

SEI, in collaboration with the financial advice website ETF Trends, has posted a new paper on actively…
Asset Allocation

This is the second part of our two-part discussion of recent developments on the island-continent of…
Hedge Funds, Asset Allocation

This is the first of a two-part discussion of recent developments on the island-continent as they may affect…

The dour-looking fellow you see before you is Thomas Bayes, a mid-eighteenth century English mathematician,…
Risk Management

Hedge funds play a big but mostly a metaphorical role in David Stockman’s recent account of The Great…
Hedge Funds

As noted in Part I, SEI has offered a report about the ways in which hedge funds, if they know what’s good…
State of the Industry, Manager Selection, Hedge Funds

By Dan Dicker of Oilprice.com
Trading energy and energy stocks this week have been a dangerous experience, as…

A “glide path” seems like such a comforting metaphor within the otherwise abstract and sometimes confusing…
Risk Management

Japan has become a very attractive place to invest in recent weeks. It is something akin to a great river…
Hedge Funds

A recent paper by S.P. Kothari, Deputy Dean of the Sloan School of Management, M.I.T., and two…
Private Equity

By James Stafford
Until recently Tunisia was considered to be a minor league and relatively underexplored…

The death of Margaret Thatcher has generated a good deal of reflection, at various levels of sobriety and…
Asset Allocation, Access to Alternatives