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State of the Industry

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By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS…
Hedge Funds, State of the Industry
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
By Ashby Monk, Executive and Research Director at Global Projects Center, Stanford University…
Data Science & AI, ESG, Risk Management, State of the Industry
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
By Shreekant Daga, CAIA, CFA, FRM | Associate Director, Liaison Office, India | CAIA…
State of the Industry, Hedge Funds
It has been 10 years since the United Kingdom introduced a Stewardship Code, drawn up by its Financial…
State of the Industry, ESG
There has been a lot of commentary in the financial press about the idea of “fat tails,” that is, about the…
State of the Industry, Asset Allocation
By Jim Bethea, CAIA, CFA: CIO of The University of Iowa Center for Advancement and John L. Bowman, CFA: SMD…
Private Equity, State of the Industry
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association While every…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
By Dr. Mehrzad Mahdavi, Executive Director, CEO Financial Data Professionals Institute According to…
State of the Industry, Asset Allocation
Two scholars at Copenhagen Business School, Denmark  have devised what they call a “text-based…
State of the Industry, ESG
A co-founder of Quantigic Solutions has presented what he calls “the freshmanlevel” answer to the question:…
State of the Industry, Hedge Funds, Asset Allocation
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association During the Global Financial Crisis (GFC), the…
State of the Industry, Hedge Funds, Asset Allocation
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM,…
State of the Industry, Asset Allocation
Dmitry Borisenko, an independent scholar and a former quantitative analyst at Krauspartner Investment…
State of the Industry