by ivm_wpadmin | Apr 22, 2021
When it comes to asset allocation, nearly all Endowments and Foundations have invested into alternatives like hedge funds and private equity. Out of nearly 400 E&Fs we examined using Investment Metrics Plan Universe, only 22 of them, or 5.6%, did not have any...
by ivm_wpadmin | Apr 21, 2021
Michael Jabara, Managing Director, Co-head of Global Investment Manager Analysis at Morgan Stanley shares how factor analysis delivers insights regarding the drivers of portfolio performance.
by ivm_wpadmin | Apr 15, 2021
by ivm_wpadmin | Apr 13, 2021
Factor analysis is core to the manager approval process. We recently sat down with two of the biggest names in investment consulting and manager research, Aon’s Chris Riley and Morgan Stanley Wealth Management’s Michael Jabara, to talk about...
by ivm_wpadmin | Apr 12, 2021