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State of the Industry

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Displaying 616 - 630 of 1113
Smart Beta and Tail Events
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
Who Cares What Employees Think? Hedge Funds, That's Who
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
Modeling the Volatility of Crypto Exchange Rates
GARCH (Generalized Autoregressive Conditional Heteroskedasticity) models are very useful for estimating the…
State of the Industry, Risk Management, Emerging Asset Classes, Access to Alternatives
How Public Pension Funds are Subsidizing Infrastructure
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
What Aren’t They Saying—Unspoken Investor Feedback
By Diane Harrison Pitching to investors can be an unnerving process even for sales professionals. No one…
State of the Industry
Next Stop, The Opportunity Zone
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
Assessing Risk Measurement for a Portfolio of Hedge Funds
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
An Emerging Market Nation Defaults: A Case Study
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
Eurekahedge: The Grinch Stole December’s Returns
The Eurekahedge Hedge Fund Index was down for the month of December 1.31%, and that this brought the total…
State of the Industry, Manager Selection, Hedge Funds
A Jack for Our Trade? 
By Bill Kelly, CEO, CAIA Association According to the Bible’s Book of Genesis 2:2,…
State of the Industry, Educational Alpha
Nick Pollard: The View from Mumbai
On Jan. 11,  the CFA Society India hosted the 9th Annual India Investment Conference in Mumbai. CAIA was…
State of the Industry, Hedge Funds, Asset Allocation
The Affluent Family Pro: A conversation with Stuart Lucas: wealth manager, educator, and family scion
By Charles Skorina Stuart Lucas has double-barreled credentials as a wealth manager. He's a Harvard MBA who…
State of the Industry
CORPORATE DEBT IN THE CHINESE STOCK MARKET
By Nicolas Rabener, CAIA, Factor Research Summary: China exhibits the world's highest corporate debt as % of…
State of the Industry, Asset Allocation
Dark Pools and the Value of Information
Activist hedge funds can always be expected to trade both in lit exchanges and in dark pools, in the course…
State of the Industry, Risk Management, Hedge Funds
Do the Capital Markets Reward Low-Carbon Business Models?
A new study by two scholars, an American and an Italian, presents evidence that financial markets are pricing…
State of the Industry, ESG, Emerging Asset Classes