Fiduciary Investors Symposium
Liquid alts, CTAs and risk premia: What went wrong?
It is vitally important for investors to “align their expectations with reality” when investing in liquid alts, CTAs and risk premia.
Amanda WhiteMay 23, 2019
CFM
Fiduciary Investors Symposium
Active? Passive? Or door No. 3?
Traditional approaches to choosing an investment style are frequently giving way to more holistic or hybrid styles.
Jean-Paul PelosiMay 31, 2018
Equities
Eerily low volatility raises fears of obscuring risk
Investors are increasingly questioning whether the fear index, a reflection of volatility, is still a reliable indicator of market risk.
Roger BalchDecember 14, 2017
Hedge Funds
CFM president: Risk is constant; choose which kind to carry
Investors should focus on shaping risk within portfolios, not trying to avoid it, a gathering of institutional investors has heard.
Amanda WhiteMay 19, 2017