January 5, 2018

New Kids on the Blockchain

Abstract: Outside of stories on the bad behavior of Hollywood moguls and members of Congress, there are few topics as salacious or as little understood as […]
February 12, 2018

The Relationship between Fund Performance, Asset Growth and the Task of Capital Allocators

Abstract: The asset management industry widely assumes that asset growth in a fund automatically follows superior performance. In this paper, we illustrate that while there is […]
March 12, 2018

Using a Superior Risk Management Framework to Improve Investment Performance

Abstract: We believe that the traditional approach to risk management of using a single methodology for risk estimation and end of horizon risk measures based on […]
April 8, 2018

The Relationship between Employee Ownership and Manager Performance

Abstract: Is there a level of employee ownership that correlates best with future manager performance? A number of noted endowments have a stated policy to invest […]