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State of the Industry
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By Bill Kelly, CEO, CAIA Association
Warren Buffett cashed out his bet and the final numbers are in courtesy…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds
Deustche Bank recently released its Alternative Investment Survey, the 16th annual. This year the…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
By Diane Harrison
Competition within the alternatives sector for family office investments is at an all-time…
State of the Industry, Asset Allocation
A new Index Flash Update from Eurekahedge says that hedge funds are off to a positive start to 2018.
The…
State of the Industry, Hedge Funds, Emerging Asset Classes, Access to Alternatives
By Bill Kelly, CAIA Association CEO
Shadow or not, the groundhog brought volatility out of its burrow on…
Educational Alpha, State of the Industry
State Street Global Advisers has put out a “Complete Guide to Smart Beta.”
A preface by Lynn S. Blake…
State of the Industry, Asset Allocation, Access to Alternatives
By Bill Kelly, CAIA Association CEO As the 2018 calendar turned to February, the long-anticipated…
Educational Alpha, State of the Industry
Introduction to Khosla Price Sensitivity RatioTM (KPSR)
…
State of the Industry, Hedge Funds
A recent publication from Ceres, a nonprofit organization devoted to promoting sustainability as a goal in…
Emerging Asset Classes, ESG, Private Equity, State of the Industry
EDHEC Risk Institute, in collaboration with ERI Scientific Beta, surveyed 114 investment professionals…
State of the Industry, Asset Allocation
Dr. Rajiv Sharma has written an extensive literature review of “sovereign wealth funds’ investment in…
State of the Industry, Hedge Funds, Asset Allocation
A new research paper from the Stanford University Graduate School of Business discusses the rationality (or…
State of the Industry, Asset Allocation
A new BarclayHedge study indicates that the majority of commodity trading advisers surveyed are…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, State of the Industry
KPMG has posted a new paper looking at the role of real assets (defined as “anything where there is a…
State of the Industry, Real Estate, Infrastructure
Last summer the Boston Consulting Group put out a report on the global asset management industry, called “The…
State of the Industry


