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Displaying 91 - 105 of 671
Variance Risk Premium: What Premium?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is akin to fighting in the…
Hedge Funds, Risk Management, State of the Industry
CRE Debt & the Downturn: What's Next?
By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS…
Hedge Funds, State of the Industry
The Test and The Bet
By Shreekant Daga, CAIA, CFA, FRM | Associate Director, Liaison Office, India | CAIA…
State of the Industry, Hedge Funds
Stat Arb, Algos and the Difference Between Cats and Dogs
A co-founder of Quantigic Solutions has presented what he calls “the freshmanlevel” answer to the question:…
State of the Industry, Hedge Funds, Asset Allocation
Hedge Funds and 2 Economic Crises: Focus on Systematic and Algorithmic Hedge Funds
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association During the Global Financial Crisis (GFC), the…
State of the Industry, Hedge Funds, Asset Allocation
Time-varying Equity Volatility Markedly Affects Hedge Fund Performance
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge…
Risk Management, Manager Selection, Hedge Funds
Hedge Funds Between the Economics Crises
By Hossein Kazemi, Ph.D., CFA, Senior Advisor, CAIA Program Introduction The performance of hedge funds…
State of the Industry, Hedge Funds
Back(wardization) to the Future
By Aaron Filbeck, CAIA, CFA, CIPM – Associate Director of Content Development at CAIA Association In the…
Educational Alpha, Hedge Funds
MERGER ARBITRAGE: ARBITRAGED AWAY?
By Nicolas Rabener, @FactorResearch INTRODUCTION Working in the restructuring team of a corporate finance…
State of the Industry, Hedge Funds
Peeling Back the Wrapper of Hedge Fund Strategies
By Aaron Filbeck, CAIA, CFA, CIPM, Associate Director, Content Development at CAIA Association During CAIA…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Hedge Funds, Sustainable Investing, and the Data Gap
KPMG and CREATE have collaborated on a new report on the involvement of hedge funds in sustainable investing…
State of the Industry, Hedge Funds, ESG
Funding a Covid ‘Long Shot’
Every venture exists to solve a problem. Since the dawn of the Covid-19 pandemic, pharmaceutical companies…
State of the Industry, Private Equity, Hedge Funds
Long Alpha and Activist Strategies 
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Hedge Funds
THOU SHALL NOT SHORT THE VIX
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Scratching the surface of most people’s…
State of the Industry, Hedge Funds
Diversification Strikes Back!
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association, and Keith…
State of the Industry, Risk Management, Real Estate, Private Equity, Hedge Funds, Asset Allocation