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Manager Selection

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Displaying 91 - 105 of 288
Liquid Alt Juggernauts: Worth their Salt?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
Manager Selection, Hedge Funds, Access to Alternatives
Educational Alpha | Learn to Play the Orchestra
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association Steve…
Asset Allocation, Educational Alpha, Manager Selection, Risk Management
Performance Persistence: Is It There, and Can It Be Exploited?
By Hossein Kazemi, PhD, CFA, Isenberg School of Management and CAIA Association By the end of 2020, only 0.72…
Hedge Funds, Manager Selection, Private Equity
Educational Alpha | A Canary Conundrum
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in…
Educational Alpha, ESG, Manager Selection
Implementing a Data Strategy for Private Markets
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha…
Data Science & AI, Manager Selection, Private Debt, Private Equity
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
What the OCC’s Letter Means for PASTOs
By Lydia Ofori, CFA, CAIA, Founder and CEO, Hunter Labs Technologies In a recent paper, my colleagues and I…
State of the Industry, Private Equity, Manager Selection, Emerging Asset Classes
Educational Alpha | Culture Eats Sharpe Ratios for Breakfast
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on…
Educational Alpha, Manager Selection, Risk Management, State of the Industry
Real Estate Debt and Sustainability
A new report from two executives at Aviva Investors, the global asset manager that is part of the UK-based…
Real Estate, Manager Selection, Infrastructure, ESG
The Art of Due Diligence, Part II: The Good News for Emerging Managers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association, and Mark S.…
State of the Industry, Risk Management, Manager Selection
The Art of Due Diligence, Part I: The Story Beyond the Numbers
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association and Mark S.…
Hedge Funds, Manager Selection, Risk Management
Hedging Your Bets on Cryptocurrencies
What is the most effective proxy-hedging instrument for the Bitcoin/USD market? A recent study by Dominique…
Access to Alternatives, Emerging Asset Classes, Manager Selection
The Often-Forgotten Art and Science of Manager Due Diligence
By Shana Sissel, CAIA - Chief Investment Officer of Spotlight Asset Group For almost two decades I have…
Manager Selection, Risk Management
Our Commitment to Better Due Diligence in Alts
In a year that’s lacked so much of what makes our global CAIA community special—namely, the in-person…
Manager Selection
Educational Alpha | Save (Us All) for Retirement
By Aaron Filbeck, CFA, CAIA, CIPM We have not been shy in our assessment of the current state of retirement.…
Asset Allocation, Educational Alpha, Manager Selection