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Displaying 31 - 37 of 37
Carrying Calculator
Bad Math in the Investment 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
classroom
The Future of Quant Equity
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
Will This Picture Work?
Educational Alpha | The Demise of Alpha
Christopher M. Schelling, CAIA, Director of Alternative Investments for Venturi Wealth Management.…
Asset Allocation, Data Science & AI, Educational Alpha, Emerging Asset Classes, Manager Selection, State of the Industry
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
Data Sourcing For Private Equity Funds
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha In the first article in our…
Data Science & AI, Manager Selection, Private Debt, Private Equity
Implementing a Data Strategy for Private Markets
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha…
Data Science & AI, Manager Selection, Private Debt, Private Equity
Saving the World by "Technologizing" Institutional Investment
By Ashby Monk, Executive and Research Director at Global Projects Center, Stanford University…
Data Science & AI, ESG, Risk Management, State of the Industry