Dec 12, 2024 · Low exposure to domestic stocks and higher exposure to VC and growth private equity hurt Ivy endowments for the second year in a row. For the first time in over two …

“Style analysis is a useful tool that can illuminate how a portfolio operates if people understand how to use it, which Markov and his employees do, Sharpe said in an interview.

Whether you work in asset allocation or models, traditional or alt due diligence, risk management, retail/DC advisory or asset management marketing and sales, MPI Stylus Pro is the tool to …

A free resource from MPI providing unique insight into the world’s largest and most opaque investments

Dec 2, 2025 · The article quotes MPI co-founder & CEO Michael Markov: “It is plausible that AI and digital-asset exposure is now large enough to affect overall results,” noting implications for …

Oct 30, 2025 · “Our findings show that it is plausible that AI and digital-asset exposure is now large enough to affect overall results, and that will impact areas like liquidity stress and pacing …

Jun 30, 2025 · At first glance, the recent Bloomberg article on the $3.2 billion City of Tampa Fire and Police Pension Fund reads like a referendum on Modern Portfolio Theory (MPT). To …

MPI’s Stylus solutions are the most advanced investment research, analysis and reporting technologies available in the market. They are used by hundreds of institutional investors, …

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“Style analysis is a useful tool that can illuminate how a portfolio operates if people understand how to use it, which Markov and his employees do… I would pay serious attention to the …