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Displaying 376 - 390 of 583
Stewardship: It Hertz When You Ignore It
Hertz has been around for just over a century. It was started by a fellow name Jacobs in the city of Chicago…
Educational Alpha, Risk Management, Private Debt
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
Volatility Forecasting Across the Financial Markets
By Mark Caslin, CEO, Alder Capital Uses of volatility forecasting in financial markets Volatility is…
Risk Management, Asset Allocation
Model Risk Management as Algo Trading Expands
The FICC Market Standards Board Ltd. (FMSB) is a London-based standards body for participants in the…
State of the Industry, Risk Management
Time-varying Volatility Adds a Critical Dimension to Diversification
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management In January 2020, the…
State of the Industry, Risk Management, Asset Allocation
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
Covid-19 Alpha
During the Global Financial Crisis, the financial world learned that, in times of calamity, “the correlations…
State of the Industry, Risk Management
Using Alternative Data and Machine Learning in Alternative Asset Classes
Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association Michael Oliver…
State of the Industry, Risk Management, Access to Alternatives
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
Real Assets 'Inception:' Diversification within Diversification
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Risk Management, Real Estate, Manager Selection, Asset Allocation
Taleb: What Size Tail Does the Smart Money Bet On?
Statistician/philosopher Nassim Nicholas Taleb critiques “behavioral” economics and finance as he looks at…
State of the Industry, Risk Management, Asset Allocation
SASB + TCFD = Common ESG Disclosure Standards?
The Sustainability Accounting Standards Board (SASB), a non-profit organization has developed industry-…
State of the Industry, Risk Management, ESG, Asset Allocation
CAIA Alternative Viewpoint: Risk Parity
Mean variance optimization (MVO) is a simple, yet well-regarded asset allocation technique designed to create…
State of the Industry, Risk Management
False Positives and Machine Learning
There is a high rate of failure among quant funds. These include smart beta, factor investing, statistical…
State of the Industry, Risk Management, Hedge Funds, Access to Alternatives
Hope May Not Be a Strategy…But Neither is a 60/40
By Guest Contributor Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development The death of the…
Educational Alpha, State of the Industry, Risk Management, Manager Selection, Asset Allocation, Access to Alternatives