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Educational Alpha

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Displaying 91 - 105 of 124
A Move from Otherness to Better Global Governance 
By Bill Kelly, CEO, CAIA Association The resolution season will soon be upon us. Many will aspire to eat less…
Asset Allocation, Educational Alpha
And This Little Piggy Wants to TARP It  
By Bill Kelly, CEO, CAIA Association Pity the poor maligned pig. From the early origins of the Mother Goose…
Educational Alpha, State of the Industry, Asset Allocation
Picnicking and Nitpicking  
By Bill Kelly, CEO, CAIA Association What is a complex transaction without a battery of lawyers to paper it…
Asset Allocation, Educational Alpha
A Preqin Prequel? 
By Bill Kelly, CEO, CAIA Association In the world of cinema, by most accounts, it is The Godfather Part…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
Marks on the Market
Just about 70 years ago, Benjamin Graham wrote the timeless book titled simply The Intelligent Investor…
State of the Industry, Educational Alpha
I Quant to Be a Trillionaire
By Bill Kelly, CAIA Association CEO Everyone from Bruno Mars to Donald J. Trump wants to be a mere…
Hedge Funds, Educational Alpha
Tiptoe Thru’ the Cryptos With Yale
By Bill Kelly, CEO, CAIA Association Fifty years ago, Tiny Tim, the ukulele-wielding father of falsetto,…
Access to Alternatives, Emerging Asset Classes, State of the Industry, Educational Alpha
Modi Operandi
By Bill Kelly, CEO, CAIA Association What’s your liquidity M.O.? If you are less than certain, it is time to…
Asset Allocation, State of the Industry, Educational Alpha
D'oh!
Much has been written this week about the fall of the house of Lehman. Too big to fail became “someone has to…
Educational Alpha, Risk Management, Access to Alternatives
(IRR)ational Aggregation
By Bill Kelly, CEO, CAIA Association Many of us have had the experience of buying a home and often turn to…
Educational Alpha, Real Estate, Private Equity, Private Debt
The Raining Credentials  
By Bill Kelly, CAIA Association CEO Missions, and the statements that embody them, are typically concise,…
Educational Alpha
Kurtosis Diagnosis: Don’t get Skewed!
By Bill Kelly, CEO, CAIA Association The quote “what gets measured gets managed” is oft-times attributed to…
Educational Alpha, State of the Industry, Risk Management
Liquidity: The Taxi-onomy of Supply and Demand 
By Bill Kelly, CEO, CAIA Association The CAIA Association has partnered with AIMA to develop a…
Educational Alpha, Asset Allocation
Private (In)equity 
By Bill Kelly Private equity is quite simply capital not listed on a public exchange (props to…
Educational Alpha, State of the Industry, Private Equity
Travails from the Crypt
Cryptography is the practice and study of hiding information. While that does not necessarily…
Educational Alpha, Access to Alternatives