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State of the Industry

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Displaying 421 - 435 of 1113
False Positives and Machine Learning
There is a high rate of failure among quant funds. These include smart beta, factor investing, statistical…
State of the Industry, Risk Management, Hedge Funds, Access to Alternatives
Hope May Not Be a Strategy…But Neither is a 60/40
By Guest Contributor Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development The death of the…
Educational Alpha, State of the Industry, Risk Management, Manager Selection, Asset Allocation, Access to Alternatives
ESG: Why the Ratings Diverge
A recent MIT Sloan research paper looks at the degree to which various environmental, social, and governance…
State of the Industry, ESG, Asset Allocation
Fossil Fuel: Divestment By the Numbers
Bill Gates, the founder of Microsoft and one of the world’s wealthiest humans, attracted a good deal of…
State of the Industry, Private Equity, Private Debt, ESG, Asset Allocation
An Alternative View of Manager Selection Risk
By Aaron Filbeck, CFA, CAIA, CIPM & Hossein Kazemi, PhD, CFA, CAIA Association & CISDM This is a…
State of the Industry, Risk Management, Manager Selection, Hedge Funds, Asset Allocation
Icahn, HP and Xerox: The Story Remains the Same
A long-running drama continues over Xerox’ desire to buy HP. Xerox upped the ante early in the new year,…
State of the Industry, Hedge Funds, Asset Allocation
Hedge Fund Investors Respond to the Turning of the Business Cycle
It is reasonable to expect that a diversified hedge fund portfolio will make more modest returns in 2020 than…
State of the Industry, Private Equity, Private Debt, Hedge Funds
How Expensive Are ESG Stocks?
By Nicolas Rabener, FactorResearch (@FactorResearch) INTRODUCTION Europeans seem far more focused on the…
State of the Industry, ESG
Simpler Rules for Commodity Pools
The Commodity Futures Trading Commission has changed the rules for the managers of commodity pools. The new…
State of the Industry, Access to Alternatives
Shorting NMC Health: The Waters are Muddy
NMC Health, an Abu Dhabi-based firm listed on the London Stock Exchange, has suffered a sharp loss in value…
State of the Industry, Hedge Funds
The Dog Days of... print(“Season is”,season)
By Bill Kelly, CEO, CAIA Association As a global organization, it is pleasing to know there is always a CAIA…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation, Access to Alternatives
Opportunities Emerge in Emerging Markets Debt
A new year ushers in new opportunities and 2020 is no different in that respect. Emerging markets debt is one…
State of the Industry, Asset Allocation
Europe’s Hedge Fund Numbers Growing Again
Eurekahedge’s latest monthly report includes a special section on the key trends in European hedge funds. It…
State of the Industry, Hedge Funds
SHARE BUYBACKS OR COMPOSITE EQUITY ISSUANCE?
By Daniel Fang, CFA, CAIA, Quantitative Research, and Diana Olteanu-Veerman, CFA, Quantitative Strategy,…
State of the Industry, Risk Management, Asset Allocation
Start Your Algorithms: Speed is Good Again, or is it?
Until the final days of 2019, it has been a quiet year for high-frequency trading-related news. The whole…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives