Browsing: alignment

Posts Tagged ‘ alignment ’

Culture Eats Sharpe Ratios for Breakfast

Apr 25th, 2021 | Filed under: Due Diligence Process, Newly Added, What about beta?, Risk Metrics and Measurement, The Alts Industry, Risk Management & Operations

By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on FundFire on March 24, 2021. Alternative fund manager due diligence has an execution problem. The evidence is mounting that investors, managers, and consultants agree the typical fund vetting process overlooks increasingly important qualitative factors thatRead More