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Educational Alpha | Breaking the Fourth Wall of ESG
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development at CAIA Association…
Educational Alpha, ESG, Risk Management
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
Enhancing an Income Portfolio with Factor Design
By Daniel Fang, CFA, CAIA, Lead Portfolio Manager at Emotomy, and Sabrina Bailey, CEO at Emotomy Interest…
Risk Management, Asset Allocation
Strategic Note: Improved Smile-Implied Hedging
A recent paper by two Canadian scholars looks to improve on the art of smile-implied option replication.…
Asset Allocation, Risk Management
The New ESG Guardians: Sovereign Investment Funds to Shape the Future Digital Economy
By Winston Ma, CFA, Esq., Adjunct Professor, NYU School of Law Who holds the power in financial…
Asset Allocation, ESG, Private Equity, Risk Management, State of the Industry
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
Using ESG as a Risk Management Tool
In the first half of 2020, a period dominated by the spread of the Covid-19 virus and by the shut-down of…
Asset Allocation, ESG, Risk Management, State of the Industry
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
Measuring the Inflation Risk of Three 'Inflation-Hedges'
By Doris Bao, FRM and Alex Botte, CFA, CAIA, Client Solutions Research team at Two Sigma In our previous post…
Risk Management, Asset Allocation
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
A Renewal of the Value Factor in Equities
David Blitz, the head of quant research at Robeco, and Robeco researcher Matthias Hanauer have posted a…
Asset Allocation, Risk Management
OECD Works on Sorting Through the ESG Ratings Systems
A report from the Organization for Economic Cooperation and Development critiques “current market practices”…
Asset Allocation, ESG, Risk Management, State of the Industry
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
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