Short Term Trading Using Hedge Fund Data to Estimate Capacity Constraints
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1w ago
By Linus Nilsson, founder of NilssonHedge, a hedge fund database.   Short Term Trading is ..read more
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LPs Push GPs to Tie Fund Fees to Impact Goals
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1w ago
By David Stevenson, a London-based financial writer for PitchBook News, covering private equity ..read more
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Now That Rates Have Started to Fall Again
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1w ago
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. It has… Asset Allocation, Manager Selection, Risk Management, State of the Industry ..read more
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Investor Demand Trends for Alternative Investment Strategies
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1w ago
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.     The ..read more
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Educational Alpha: A Marathon for Professionalism
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1w ago
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association. It was Patriots' Day on April 15 in the ..read more
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Can Bond Investors Outperform the Aggregate Bond Index?
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3w ago
By Larry Kim, Managing Director, Portfolio Consultant, Simplify ETFs.   INTRODUCTION With decades of… Asset Allocation, Manager Selection, Risk Management, State of the Industry ..read more
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Alternative Investments During 2023: Money Growing on Trees
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3w ago
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 ..read more
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Educational Alpha: Unqualified Investors in Qualified Plans
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3w ago
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association.Retirement plans were once qualified in every ..read more
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On the Unintended Consequences of AI and Automation
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3w ago
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 ..read more
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How to Protect a Stock Portfolio During a Bear Market
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3w ago
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.     At a… Risk Management, State of the Industry ..read more
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