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State of the Industry

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Displaying 361 - 375 of 1113
Data Scientists Should Do Drugs!
By Keith Black, PhD, CFA, CAIA, FDP Now that this attention-grabbing headline has drawn you in, let me…
State of the Industry
Model Risk Management as Algo Trading Expands
The FICC Market Standards Board Ltd. (FMSB) is a London-based standards body for participants in the…
State of the Industry, Risk Management
Hedge Funds Between the Economics Crises
By Hossein Kazemi, Ph.D., CFA, Senior Advisor, CAIA Program Introduction The performance of hedge funds…
State of the Industry, Hedge Funds
ETFs, Systemic Risks, and a Real-Time Test
ETFs are one of the routes by which once alternative and elite-access-only strategies have become…
State of the Industry, Asset Allocation, Access to Alternatives
MERGER ARBITRAGE: ARBITRAGED AWAY?
By Nicolas Rabener, @FactorResearch INTRODUCTION Working in the restructuring team of a corporate finance…
State of the Industry, Hedge Funds
The Data, the Virus, and the Rebound
A new paper from Loomis Sayles, a subsidiary of Natixis Global Asset Management, discusses the data, and the…
State of the Industry, Asset Allocation
Oil Prices Went Where?
By Adam A. Rozencwajg, CFA, Managing Partner, Geohring & Rozencwajg Oil prices joined bond yields in…
State of the Industry
Major PE/VC Firms Back New Approaches to Quantum Computing
In October 2019, Google announced quantum supremacy: the creation of a special-purpose computer using quantum…
State of the Industry, Private Equity
Time-varying Volatility Adds a Critical Dimension to Diversification
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management In January 2020, the…
State of the Industry, Risk Management, Asset Allocation
Next Customer!
By Bill Kelly, CAIA Association CEO Our story starts with a former Eagle Scout known as Barber. While his…
Educational Alpha, State of the Industry, Asset Allocation
The Algorithms that will Find the ESG Tipping Point
A recent literature review conveys the state of scholarly understanding of ESG alpha.It also discusses how…
State of the Industry, ESG
Peeling Back the Wrapper of Hedge Fund Strategies
By Aaron Filbeck, CAIA, CFA, CIPM, Associate Director, Content Development at CAIA Association During CAIA…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Hedge Funds, Sustainable Investing, and the Data Gap
KPMG and CREATE have collaborated on a new report on the involvement of hedge funds in sustainable investing…
State of the Industry, Hedge Funds, ESG
Machine Learning, Quant Models, and ESG factors: Who Uses Them and What Data Do They Mine?
Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association CAIA Association…
State of the Industry, ESG
Where has all the diversification gone?
By Beth Anne Byrne and Kara O’Halloran, FS Investments Warren Buffett’s famous quote reads “You only learn…
State of the Industry, Asset Allocation, Access to Alternatives