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Risk Management

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Displaying 346 - 360 of 583
Understanding the Southeast Asia Venture Capital Risk Premium 
By Edwin Lee, Alex Lai, Shivanand Kumanan, and Bennett Lee, CFA, CAIA, Velocity Ventures Venture Capital (VC…
Private Equity, Risk Management
Educational Alpha | Rage Against the Machine(washing)
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
Asset Allocation, Data Science & AI, Educational Alpha, Hedge Funds, Manager Selection, Risk Management
Educational Alpha | Learn to Play the Orchestra
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association Steve…
Asset Allocation, Educational Alpha, Manager Selection, Risk Management
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
Gump’s Law and the Butterfly Effect
By Alexander Ineichen, CAIA, CFA, FRM At the beginning of 2019, 50 out of 50 economists surveyed by the Wall…
State of the Industry, Risk Management, Asset Allocation, Access to Alternatives
Educational Alpha | Culture Eats Sharpe Ratios for Breakfast
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on…
Educational Alpha, Manager Selection, Risk Management, State of the Industry
Responsible Investment - Are You Ready?
By Maria Long, Content Director, The Standards Board for Alternative Investments (SBAI) Responsible…
Risk Management, ESG
What Hedge Fund Risk Systems Don't See
By Linus Nilsson and Rikard Lundgren Many investors, trading floor managers, fund of fund allocators, and…
Hedge Funds, Risk Management
wall
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