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State of the Industry

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Displaying 406 - 420 of 1113
Big Data is a Big Deal
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association CAIA’s second…
State of the Industry
Making Your Portfolio About #Goals
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Central Issue…
State of the Industry, Real Estate, Manager Selection, Hedge Funds, Asset Allocation, Access to Alternatives
The Perils of Late-Cycle Investing
It is widely believed that much of the world is now experiencing the late stages of a bull market. There will…
State of the Industry, Private Equity, Private Debt, Hedge Funds
Lessons from CAIS 2020
John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr.…
State of the Industry, Private Equity, Private Debt, Hedge Funds, ESG, Asset Allocation
Climate: The ‘OUR’ Between Dog and Wolf
By Bill Kelly, CEO, CAIA Association While this week’s post may harken to a certain book written by John…
Educational Alpha, State of the Industry, Hedge Funds, ESG, Asset Allocation
Biofuels and Deforestation: A CSR/ESG Cautionary Tale
The Republic of France, in March 2019, decided that it would no longer consider fuel made from palm oil to be…
State of the Industry, ESG
Beyond the Meat; Beyond the Traditional
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Building the…
State of the Industry, Private Equity, Hedge Funds, ESG, Asset Allocation
The Case for ESG as a Performance Additive
Sustainability-sensitive investing has a net positive impact on performance, according to a paper released by…
State of the Industry, ESG, Access to Alternatives
Alternative Data: A Road to Alpha
Investment management firms are increasingly hard-pressed to hedge away risks, increase alpha, and lower…
State of the Industry, Real Estate, Private Equity, Hedge Funds, Asset Allocation, Access to Alternatives
A Conversation with the Institute of Business Ethics
By Keith Black, PhD, CFA, CAIA, FDP | Managing Director, Content Strategy at CAIA Association Recently, CAIA…
State of the Industry
Introducing CAIA Alternative Viewpoints
Dear Reader, Welcome to CAIA Alternative Viewpoints. For those who have been following CAIA Association’s…
State of the Industry
Taleb: What Size Tail Does the Smart Money Bet On?
Statistician/philosopher Nassim Nicholas Taleb critiques “behavioral” economics and finance as he looks at…
State of the Industry, Risk Management, Asset Allocation
Leery Funk’s Open Letter to Sovereign Leaders
By Bill Kelly, CAIA Association CEO In the interest of brevity, I am going to skip the salutation and get…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, ESG, Asset Allocation, Access to Alternatives
SASB + TCFD = Common ESG Disclosure Standards?
The Sustainability Accounting Standards Board (SASB), a non-profit organization has developed industry-…
State of the Industry, Risk Management, ESG, Asset Allocation
CAIA Alternative Viewpoint: Risk Parity
Mean variance optimization (MVO) is a simple, yet well-regarded asset allocation technique designed to create…
State of the Industry, Risk Management