Alternative Investments
The performance of alternative asset managers is encapsulated in the formula: Wealth = Controls + Economics. Here, we outline the economics component of the equation.
William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.
Private capital fund managers have developed tools to reduce risk while protecting or even boosting their returns.
Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.
What's most surprising about aggregated private market performance calculations? How deeply flawed they are.
While analytical judgment is considered universal in science, in finance investment decisions are derived from mental heuristics.
Private equity is settling into a rent-extracting, self-dealing trade.
Almost three quarters of HNWIs worldwide have expressed confidence in crypto.
The J-curve narrative in private equity (PE) investments deserves a quiet obsolescence.
How have women changed their investing habits since the pandemic went global?