Practical analysis for investment professionals

Alternative Investments


Myths of Private Equity Performance: Part II

What explains the absence of predictability in private equity performance?

Myths of Private Equity Performance: Part I

"In private markets, no one can figure out your true performance."

Post–COVID-19 Europe: Three Scenarios

Austerity, mutualization, monetization, or some combination thereof? What path will Europe take?

Private Equity vs. Venture Capital: Opposite Investment Mindsets

PE and VC performance-enhancing techniques are not just different, they are precise opposites.

A Guide to Donor-Advised Funds: Five Factors

What are the basic features of donor-advised funds (DAFs) and what are the considerations in the asset allocation decision for a given donor?

Creating Anti-Fragile Portfolios

Is a portfolio long or short volatility? That question is becoming more and more critical.

Using Artificial Intelligence to Sell Mutual Funds: Three Phases

How can artificial intelligence (AI) transform how investment products are distributed?

Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

Crypto Dreamin’? The Good, the Bad, and the Ugly

The author explains why he remains skeptical and has grown cynical about cryptocurrencies.



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