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Amber Fairbanks, a portfolio manager at Mirova, a division of Natixis, recently talked to Clarice Avery, a…
State of the Industry, ESG
The latest Intralinks Deal Flow Predictor says that the current M&A upcycle, which this report describes…
State of the Industry, Private Equity, Hedge Funds
The VIX may be about to get some competition. VIX is the “fear gauge,” the very visible measure of expected…
State of the Industry, Hedge Funds
Given a long wave of scandals that lasted from 2008 until 2012, most of the derivatives industry, and most of…
State of the Industry, Hedge Funds, Asset Allocation
By Bill Kelly, CEO, CAIA Association Earlier this year, we surveyed the CAIA Association Membership…
Asset Allocation, Hedge Funds, Manager Selection, State of the Industry, Educational Alpha
“With change happening at an unprecedented pace, it is fitting that alternative investment firms are…
State of the Industry, Private Equity, Hedge Funds
In the closing months of 1864, General William Tecumseh Sherman and his army marched notoriously “to the sea…
Private Debt, Private Equity, State of the Industry
A sound “portfolio optimization strategy” is one that takes into consideration how its assets are behaving in…
State of the Industry, Asset Allocation, Access to Alternatives
The bosses of a publicly listed company had better care what their employees think about their company,…
State of the Industry, Hedge Funds, Asset Allocation
GARCH (Generalized Autoregressive Conditional Heteroskedasticity) models are very useful for estimating the…
State of the Industry, Risk Management, Emerging Asset Classes, Access to Alternatives
Public pension funds in the United States invest in infrastructure. Unfortunately, they aren’t very good at…
State of the Industry, Infrastructure, ESG, Asset Allocation
By Diane Harrison
Pitching to investors can be an unnerving process even for sales professionals. No one…
State of the Industry
By Bill Kelly, CEO, CAIA Association Witness if you will… This was often the opening line of Rod…
Emerging Asset Classes, State of the Industry, Educational Alpha
Two scholars, Shubeur Rahman and Ranjan Bhaduri, have in a new paper taken a fresh look at a long-standing…
State of the Industry, Risk Management, Hedge Funds
A new book by Hassan Malik may serve as a caution for alternative investors operating in the emerging markets…
State of the Industry, Asset Allocation