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Displaying 1 - 15 of 583
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Crypto Chart Patterns: A Beginner’s Guide to Market Signals
 By Fernando Walter Lolo, CAIA  Chart patterns are powerful tools in technical analysis,…
Emerging Asset Classes, Risk Management
Singapore
Vision 2035: Singapore Edition
 By Nick Pollard, Managing Director, APAC at CAIA AssociationAt a recent gathering of senior investment…
Data Science & AI, Risk Management, State of the Industry
Hong Kong
Vision 2035: Hong Kong Edition
 By Nick Pollard, Managing Director, APAC at CAIA Association In what has been an extraordinary…
Access to Alternatives, Data Science & AI, Risk Management, State of the Industry
From Vision to Execution - No Sacred Cows: New Zealand Super’s Journey Towards TPA
No Sacred Cows: New Zealand Super’s Journey Towards TPA
 By Charles Hyde, PhD, Head of Asset Allocation, New Zealand Superannuation Fund   …
Asset Allocation, Manager Selection, Risk Management
A man holding a piece of a pie chart
Strategic Asset Allocation: How to Implement Your Strategy
 By Richard Sanders, CFA, Lead Asset Manager at Lifetri & Andreas Rothacher, CFA, CAIA Head of…
Asset Allocation, Manager Selection, Risk Management
iStock: 1194645075
The End of Easy
 By Jacob Miller, Chief Solutions Officer, Opto Investments  The Greatest Tailwind Ever ToldU.…
Asset Allocation, Data Science & AI, Risk Management, State of the Industry
iStock: 1318632475
A Framework for Cryptocurrency Trading
 By Fernando Walter Lolo, CAIA The objective of this analysis is to provide a summarized framework…
Emerging Asset Classes, Risk Management, State of the Industry
iStock: 2174150559
Asset-Based Lending: Coming of Age in the 2020s?
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDPManaging Director, Global Content Strategy, CAIA…
Asset Allocation, Private Debt, Risk Management, State of the Industry
iStock: 2178773753
Strategic Asset Allocation: Practical Considerations for Alternative Investments
 By Andreas Rothacher, CFA, CAIA, Head of Investment Research, Complementa AG & Thomas…
Asset Allocation, Risk Management
iStock: 2151232372
One Big Beautiful Bill (“BBB”)
 By William J. Kelly, CAIA, Founder & Managing Member, Educational Alpha LLC While clever…
Risk Management, State of the Industry
iStock: 1680558457
Time to Fire the Wizards
 By Marko Papic, Chief Strategist, BCA Research & Author of Geopolitical Alpha  Blaming…
Risk Management, State of the Industry
iStock: 2158493536
The Evolution of Impact Investing: Aligning Financial Returns with Positive Change
 Brigette Lumpkins, CAIA, Client Portfolio Manager, Westfuller  All investments have impact.…
ESG, Risk Management, State of the Industry
iStock: 2191322720
How Much Could the Trade War Affect American Corporate Profits?
 By Yannick Laurent, Research Analyst, YLF  The trade war has dominated discourse in the…
Risk Management, State of the Industry
iStock: 2204685911
Finding Oasis in Turmoil: Don’t Look Back in Anger
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP Managing Director, Global Content Strategy, CAIA…
Asset Allocation, Risk Management, State of the Industry
Toronto
Vision 2035: Toronto Edition
 By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programs, CAIA Associationand John L.…
Access to Alternatives, Asset Allocation, Manager Selection, Risk Management, State of the Industry