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Research, Analysis, and Opinions for Better Investor Outcomes
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Displaying 1 - 15 of 2109
By Charles Skorina, Managing Partner at Charles A. Skorina & Company. I worried…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association. It was Patriots' Day on April 15 in the…
Educational Alpha
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners. The…
Hedge Funds, Risk Management
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. It has…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
By David Stevenson, a London-based financial writer for PitchBook News, covering private equity.…
Private Equity
By Linus Nilsson, founder of NilssonHedge, a hedge fund database.
Short Term Trading is…
Hedge Funds
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.
At a…
Risk Management, State of the Industry
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association. As a young…
Asset Allocation, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
By Shawn Gibson CIO, Portfolio Manager & co-Founder of Liquid Strategies, LLC. EXECUTIVE…
Access to Alternatives, Asset Allocation, Risk Management
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association.Retirement plans were once qualified in every…
Educational Alpha
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
By Larry Kim, Managing Director, Portfolio Consultant, Simplify ETFs.
INTRODUCTION
With decades of…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
By John L. Bowman, CFA, President of the CAIA Association.
Since the arrival of Modern…
State of the Industry
By Marc Dummer, CAIA, CIMA® - Managing Director & Client Portfolio Manager; May Tong, CFA,…
Asset Allocation, Commodities & Natural Resources, Real Estate, State of the Industry
By Masao Matsuda, PhD, CAIA, FRM, President and CEO of Crossgates Investment and Risk Management.…
Risk Management, State of the Industry