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Displaying 61 - 75 of 679
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
Will the 2020 SPAC IPOs Boom Continue?
By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association  2020 was a boom year for…
Private Equity, Hedge Funds
A Hot Commodity: Systematic Investing in China
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
Access to Alternatives, Hedge Funds, State of the Industry
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
Analyzing 60/40 Portfolios Without Bonds
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION John Maynard Keynes famously asked…
Asset Allocation, Hedge Funds, State of the Industry
What Hedge Fund Risk Systems Don't See
By Linus Nilsson and Rikard Lundgren Many investors, trading floor managers, fund of fund allocators, and…
Hedge Funds, Risk Management
Axe Capital and Spartan-Ives: The Impact of Prime Broker Relationships
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management Introduction…
Hedge Funds
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
Multi-Strategy Hedge Funds: Equity in a Different Shade?
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION Investing in hedge funds is…
Hedge Funds
What is DeFi?
By Dan Eyre, Chief Executive Officer at Blockchange You may have heard about tech’s newest portmanteau in the…
Access to Alternatives, Emerging Asset Classes, Hedge Funds, State of the Industry
The Challenges—and Opportunities—of Chinese Distressed Debt
By Dinny McMahon, Economic Advisor to ShoreVest For the last few years, China has been involved in a slow-…
Hedge Funds
Educational Alpha | Finally, Hindsight Is 2020
By Aaron Filbeck, CFA, CAIA, CIPM, FDP – Director, Global Content Development at CAIA Association Well…we…
Asset Allocation, Educational Alpha, Hedge Funds, Private Equity, State of the Industry
Hedge Fund Battle: Discretionary vs Systematic Investing
By Nicolas Rabener, CAIA, Factor Research & Karl Rogers, ACE Capital Investments INTRODUCTION Anyone who…
Hedge Funds, State of the Industry
The Future of Hedge Funds: Timing!
There’s an old joke. Even, if you like, a meta-joke. It probably dates back to vaudeville, and it takes the…
Hedge Funds
Structured Finance: Unleash the Inefficiency
By Shreekant Daga, CAIA, CFA, FRM What is structured finance? Finance has several theoretical traditional and…
Hedge Funds, State of the Industry