Alternative Investments
The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.
Don't expect alts to be risk dampeners.
Our economies are under the stewardship of fund managers with one goal in mind: to maximize fee income, even if it means holding on to impaired assets.
What explains the total weighted average IRR of Indian private equity?
What happens to private equity valuations when public equity markets collapse?
How can we gauge whether the interests of REIT unitholders and their managers are really in sync?
“How’d this investment do last quarter?" In the world of alternative investments, getting a simple answer can be strangely difficult.
What do venture capital fund returns look like and what are some alternative ways to allocate to the asset class?
“This time is different” might be the four most dangerous words in investing. “Uncorrelated returns” may just be the two most lucrative.
The economy has only a handful of truly fundamental drivers that influence different asset classes.