Featured Videos

CAIA Conversations: Ken Shoji, Founder & Managing Partner, Stissing Lake Advisors

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Ken Shoji, Founder & Managing Partner, Stissing Lake Advisors, discusses risk management in hedge funds, including measurement, analysis, and reporting; liquidity management; risk budgeting and allocation; and tail risk strategies . Since filming this interview, Mr. Shoji has moved to GSB Podium Advisors LLC to serve as Chief Operating Officer. He spoke with Wendy L. Coleman, CAIA, CFA, FRM, Senior Advisor to the CAIA Association, in New York, NY. Read the full text of the interview.

CAIA Conversations: David Rogers, CA, CBV, Founding Partner, Caledon Capital Management
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David Rogers, CA, CBV, Founding Partner, Caledon Capital Management, discusses constructing an institutional portfolio with private equity, what premium above public markets institutional clients are seeking from private equity, and infrastructure investing . Mr. Rogers spoke with Wendy L. Coleman, CAIA, CFA, FRM, Senior Advisor to the CAIA Association, in New York, NY.

CAIA Conversations: Erik L. Knutzen, CAIA, CFA, Chief Investment Officer, NEPC
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The first in a series of interviews with industry professionals, Erik Knutzen, CAIA, CFA, Chief Investment Officer, NEPC discusses the role alternatives play in investment portfolios, clients’ expectations and fears in the current environment, risk budgeting, and common mistakes in manager selection. Mr. Knutzen spoke with Wendy Coleman, CAIA, CFA, FRM, Senior Advisor to the CAIA Association, in New York, NY.

Video: Keith Black, PhD, CFA, CAIA, delivers introduction to commodities and alternative investing.
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Associate Director of Curriculum Keith Black, PhD, CFA, CAIA, delivers an introduction to commodities and alternative investing. Keith delves into the various types of commodities and their benefits in a brief and informative presentation.

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