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State of the Industry

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Displaying 361 - 375 of 1119
Has the Corona Virus Helped to Erode the Hype Around Artificial Intelligence?
By Dr. Mehrzad Mahdavi, Executive Director, CEO Financial Data Professionals Institute According to…
State of the Industry, Asset Allocation
How Often Do Investors Google ‘Climate Change’?
Two scholars at Copenhagen Business School, Denmark  have devised what they call a “text-based…
State of the Industry, ESG
Stat Arb, Algos and the Difference Between Cats and Dogs
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
Hedge Funds and 2 Economic Crises: Focus on Systematic and Algorithmic Hedge Funds
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
Nowcasting Endowment Returns
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM,…
State of the Industry, Asset Allocation
Diving Deeper into the Deep Learning Pool
Dmitry Borisenko, an independent scholar and a former quantitative analyst at Krauspartner Investment…
State of the Industry
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