Cliffwater Research and Commentary

Market Commentaries

 
Hedge Fund Market Commentary Oct 2008
Hedge Fund Market Commentary Jul 2008
Hedge Fund Market Commentary Jun 2008
Hedge Fund Market Commentary May 2008
Hedge Fund Market Commentary Apr 2008
Hedge Funds De-Leverage and Cut Risk Apr 2008
Hedge Fund Market Commentary Mar 2008
Hedge Fund Market Commentary Jan 2008
Hedge Fund Market Commentary Dec 2007
Hedge Fund Market Commentary Nov 2007
Hedge Fund Market Commentary Oct 2007
Hedge Fund Market Commentary Sept 2007
Subprime and the Libor-Tbill Yield Spread Sept 2007
Hedge Fund Market Commentary Aug 2007
Hedge Fund Market Commentary Aug 2007
Hedge Fund Market Commentary July 2007
 
 
 
 

Research Papers

To access research papers, please contact us via e-mail at
info@cliffwater.com
to obtain passwords.
Impact of the Credit Crisis on Wealth
Oct 2008
Navigating the Credit Crisis:  Where Do Investors Go
From Here?
Sep 2008
Are Hedge Funds Living Up to Their Promise to Preserve Capital?
Sep 2008
Portable Alpha-Using Hedge Funds to Beat Market Indexes
Apr 2008
130-30: Is It Working?
Dec 2007
Do Opportunistic Real Estate Partnerships Add Value?
Oct 2007
Investment Opportunities in Senior Bank Loans
Aug 2007
Hedge Fund Fees, Are They Worth It?
Feb 2007
Private Equity: Too Much Money?
Dec 2006
Survey of State Retirement System Investments in Hedge Funds
May 2006
Hedge Fund Investing: Direct, Fund-of-Funds, or Both?
May 2006
Hedge Funds and Their Role within a Diversified Investment Portfolio
Nov 2004
The Role of Real Assets in a Diversified Investment Portfolio
July 2004
 
  Other papers written by Cliffwater professionals are listed below. If you would like to receive copies of any of these papers, please contact us via e-mail at info@cliffwater.com to request a copy.
   
 
Benchmarks for Private Market Investments.
Stephen L. Nesbitt and Hal W. Reynolds. The Journal of Portfolio Management, vol 27, no. 4 (Fall 1997).
Buy High, Sell Low: Timing Errors in Mutual Fund Allocations.
Stephen L. Nesbitt, The Journal of Portfolio Management, Fall 1995.
Long-Term Rewards from Shareholder Activism: A Study of the CalPERS Effect.
Stephen L. Nesbitt, Journal of Applied Corporate Finance, Winter 1994.
Currency Hedging Rules for Plan Sponsors.
Stephen L. Nesbitt, Financial Analysts Journal, vol 47, no. 2 (March/April 1991).
Performance Fees for Investment Management.
Lawrence E. Davanzo and Stephen L. Nesbitt, Financial Analysts Journal, vol 43, no. 1 (January/February 1987).
 

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