Topic

Risk Management

Browse by
Search
Browse and search
All Topics
→
←
Displaying 1 - 15 of 478
Grant Thornton Sells Stake to Investor Group newspaper headline
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
""
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
""
Open-end Infrastructure Withstands Investor Cooldown
By Anish Butani, Managing Director, Private Markets, and Kathryn Saklatvala, Senior Director, Head of…
Infrastructure, Risk Management
""
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
""
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
""
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
""
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
""
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
""
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
""
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
""
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
""
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
""
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
""
Endowment Performance 2023: You Never See Them Coming
By Charles Skorina, Managing Partner at Charles A. Skorina & Company.   I worried…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
""
Investor Demand Trends for Alternative Investment Strategies
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.     The…
Hedge Funds, Risk Management