Alternative Investments
Endowments heavily invested in alternatives are falling well behind low-cost indexed portfolios.
This quarter's top reads reveal what's capturing the attention of investment professionals.
Explore how the growing convergence of private equity and private debt is transforming risk dynamics, return strategies, and regulatory concerns across the private capital landscape.
This book highlights a cross-section of issues relevant to the current state of alternative investments.
The debate over the inclusion of private investments in 401(k) plans is a hot topic. Are DC plans better off without them?
Financial success depends on disciplined saving and investing, not fancy investment products and high returns.
Investment professionals must carefully consider how shareholder loans and intangible assets influence financial ratios, as these factors materially shape the post-buyout financial landscape.
Hedge funds can serve as legitimate diversifiers, but blind allocation is risky. Traditional risk measures like standard deviation and correlation don’t always capture the full picture.
As the PE landscape evolves, investment professionals must understand how to correctly capture the full picture of a portfolio company’s performance.
The key to embracing risk? Balance prudence with action, preparation with confidence, and strategy with boldness.