Which markets have the greatest investment opportunity?
How can the right alternatives portfolio construction help close the return gap?
What role should hedge funds fill in your portfolio?
Potential investment implications of IFRS 9 on bond and equity investment strategies like hedge accounting and derivatives.
Should investors fear an erosion of the illiquidity premium?
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
Learn how applying Strategic beta can help investors access the benefits of active investments through a passive strategy. This case study also reveals how hese strategies look to address deficiencies in traditional market-cap weighted and single-factor i
GRA Launches Direct Real Estate Investment Platform
This paper outlines the potential investment implications of IFRS 9 on bond and equity investment strategies
Simplifying the complex world of alternative investments to help inform your decisions across real estate, infrastructure, private markets and hedge funds.