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State of the Industry

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Displaying 316 - 330 of 1113
CONNECTING THE DOTS WITH AI AND KNOWLEDGE GRAPHS
By Mehrzad Mahdavi, PhD, Executive Director, FDP Institute Imagine if your social media posts or articles…
State of the Industry
Size, Expertise, and What Really Matters in Fund Selection
Lydia Ofori, CFA, CAIA Chief Executive Officer at Victoria Lion Partners Private assets have come of age, in…
State of the Industry, Manager Selection
What If Bob Ross Was a Portfolio Manager?
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association If you’ve ever…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
Humans are Not Obsolete: We Bring the Razor
Artificial intelligence, understood in a broad sense to include Big Data and machine learning, is a vast as-…
State of the Industry, Access to Alternatives
From impact intention to impact management: Are you ready for the change?
By Sara Olsen and David Pritchard of SVT Group and Yuwei Shi of Middlebury Institute of International Studies…
State of the Industry, ESG, Asset Allocation
ESG Hedge Fund Managers and the Agency Problem
Economists in general, and scholars of finance in particular, have long been concerned with the “agency…
ESG, Hedge Funds, State of the Industry
Regulatory Bread and Circuses 
By Bill Kelly, CAIA Association CEO Pictured above is the bust and the borrowed…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
Traditional vs. Modern Approaches to Shipping Markets: Gut Instinct vs. Data-Driven 
By Richard Stephenson, CAIA - Executive Chairman at TonnEdge, and Director at Gestion Maritime Group…
State of the Industry
Don’t count on multiple expansion and leverage anymore
By Wu Guowei Jack, CFA – Director of Content, APAC at CAIA Association Late Cycle Risks In the private…
State of the Industry, Private Equity, Private Debt
EUROPEAN GREEN DEAL: TOWARDS A ZERO-CARBON URBAN ENVIRONMENT
Part 1 of a multi-part series: The Role of the EU, National Governments & Local Authorities By Christos…
Asset Allocation, ESG, State of the Industry
What Covid-19 Teaches Us About Resilience
In late February and early March, we witnessed what the European Corporate Governance Institute calls an “an…
Asset Allocation, ESG, State of the Industry
Do You Know Your ABZ’s?
By Bill Kelly, CEO, CAIA Association Perhaps the most prescient definition of alpha is simply…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
Putting 2020 into Perspective: Diversification May Work Better than You Think
By Rodney Sullivan, CFA, CAIA, Executive Director, University of Virginia Darden School of Business US…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Transparency...Democracy...Liquidity
The structure of financial markets has changed substantially since the 2014 publication of Michael Lewis’…
State of the Industry, Access to Alternatives