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By Sylvia Kwan, Ph.D., CFA, CAIA, is the Chief Investment Officer at Ellevest.
In the…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, ESG, Risk Management, State of the Industry
By Chris Carsley, CFA, CAIA: Chief Investment Officer & Managing Partner, Kirkland Capital;…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, Risk Management
By Keith Black, Ph.D., CAIA, CFA, FDP, Managing Director/Program Director of FDP Institute.
While…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
Are We at Peak Growth?
James Cheo, CFA, CAIA, FRM, Managing Director, Chief Investment Officer, Southeast…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, ESG, Risk Management
By Nikolay Zvezdin, CAIA, founder of Alter Securities Exchange (as.exchange), Richard Wiggins, CFA, CAIA,…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
By William (Bill) J. Kelly, President and CEO of the CAIA Association.
I spent last…
Access to Alternatives, Asset Allocation, Educational Alpha, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
By Michael Edesess, Ph.D.
When I was still in graduate school, I regularly taught courses in…
Asset Allocation, Data Science & AI, Risk Management
Jamie Ebersole, CFA, CFP, is the Founder and CEO of Ebersole Financial LLC.
In our last piece…
Manager Selection, Risk Management
By Kai Wu, founder and CIO of Sparkline Capital.
Tail risk hedging is asset allocation on steroids,…
Asset Allocation, Risk Management
By James Walton, Investment Director, River and Mercantile.
Plan sponsors…
Asset Allocation, Risk Management, State of the Industry
By Dan Taylor, CIO, at Man Numeric.
Quantitative equity investing is having a bit of a mid-life crisis…
Data Science & AI, Hedge Funds, Risk Management
By John Bowman, CFA, Senior Managing Director at CAIA Association
"Of the maxims of orthodox finance, none…
Access to Alternatives, Asset Allocation, Educational Alpha, Private Debt, Private Equity, Risk Management, State of the Industry
By Will Kinlaw and David Turkington at State Street Associates.
When institutional investors…
Asset Allocation, Risk Management, State of the Industry
By Ashby Monk and Dane Rook, Stanford Global Projects Center
The idea that “losses loom larger than…
Risk Management, Private Equity, Manager Selection
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch)
The insurance policy is one of the game-…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation