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Displaying 76 - 90 of 679
The New Generation of Behavioral Finance
Meir Statman, a professor of finance at Santa Clara University and a consultant to Avantis Investors, has…
Asset Allocation, ESG, Hedge Funds, Risk Management
Keynes vs. Markowitz 'Thrilla in Portfolia'
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management Introduction…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
What Is the Future of Alternatives?
By Grant Murgatroyd, senior writer EMEA at Preqin Preqin predicts that alternative assets under management…
Asset Allocation, ESG, Hedge Funds, Private Equity, State of the Industry
The Alternative Imperative, Part II
By Rick Roche, CAIA, Little Harbor Advisors, LLC Part 2 of a two-part series on The Alternative Imperative in…
State of the Industry, Hedge Funds, Asset Allocation
Why Alternative Investment Operations Still Matter
By Jason Scharfman Esq., CFE, CRISC, CAMS, CAIA Managing Partner, Corgentum Consulting As an operational due…
Risk Management, Private Equity, Manager Selection, Hedge Funds
Don’t Get Carried Away by Carry
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION There are folks in finance who know and…
Asset Allocation, Hedge Funds
Three Sources of Alpha: A Call for Small Manager Investment
By Karl Rogers, ACE Capital Investments I recently finished a multi-strategy fund of hedge funds build for an…
Asset Allocation, Hedge Funds, Private Equity, Risk Management
The Alternative Imperative, Part 1
By Rick Roche, CAIA, Managing Director of Little Harbor Advisors, LLC Part 1 of a two-part series on…
State of the Industry, Hedge Funds
Introduction to Insurance-Linked Securities
By Chin Liu, Director of Insurance Linked Securities and Quantitative Research, Portfolio Manager; Campbell…
Hedge Funds, State of the Industry
India: An Alternative Investment Industry Growth Story
By Shreekant Daga, CAIA, CFA, FRM – Associate Director of Industry Relations, India at CAIA Association…
Hedge Funds, Manager Selection, Real Estate, State of the Industry
Retirement’s Mid-Life Crisis
By Rob Croce, PhD – Managing Director and Portfolio Manager at Mellon & Aaron Filbeck, CAIA, CFA, CIPM –…
State of the Industry, Private Equity, Hedge Funds, Asset Allocation
What If Bob Ross Was a Portfolio Manager?
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association If you’ve ever…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
Volatility Hedge Funds: The Good, the Bad, and the Ugly
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION In finance 101, there is usually little…
Hedge Funds
ESG Hedge Fund Managers and the Agency Problem
Economists in general, and scholars of finance in particular, have long been concerned with the “agency…
ESG, Hedge Funds, State of the Industry