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State of the Industry

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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
Below is an excerpt from CAIA Association's open letter welcoming the Honorable Gary Gensler as New SEC…
State of the Industry, Access to Alternatives
By Wu Guowei Jack, CFA, Director, Content APAC, CAIA Association The Continued Growth of Private Equity…
State of the Industry, Private Equity
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION John Maynard Keynes famously asked…
Asset Allocation, Hedge Funds, State of the Industry
By Lydia Ofori, CFA, CAIA, Founder and CEO, Hunter Labs Technologies In a recent paper, my colleagues and I…
State of the Industry, Private Equity, Manager Selection, Emerging Asset Classes
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
By Jan Brzeski, Managing Director and Chief Investment Officer, Arixa Capital Investors are desperate…
Private Debt, State of the Industry
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association In February 2020…
Access to Alternatives, Educational Alpha, State of the Industry
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed…
State of the Industry
By Joanne Murphy, Managing Director, APAC, CAIA Association and Wu Guowei Jack, CFA, Director, Content APAC,…
State of the Industry, Real Estate, Private Equity, Infrastructure, Emerging Asset Classes, Access to Alternatives
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association, and Mark S.…
State of the Industry, Risk Management, Manager Selection
By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT The Worsening Pension Funding…
Private Debt, Private Equity, State of the Industry
By Kevin R. Mirabile, CPA, DPS  The current rationale for investing in exotic alternative investments is…
State of the Industry
By Rick Roche, CAIA In the story, “The Adventure of Silver Blaze”, Sherlock Holmes solves a mystery in part…
State of the Industry
By Ashby Monk and Dane Rook, Stanford Global Projects Center To succeed at investing, you must master time…
State of the Industry