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Statistician/philosopher Nassim Nicholas Taleb critiques “behavioral” economics and finance as he looks at…
State of the Industry, Risk Management, Asset Allocation
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
The Sustainability Accounting Standards Board (SASB), a non-profit organization has developed industry-…
State of the Industry, Risk Management, ESG, Asset Allocation
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
A recent MIT Sloan research paper looks at the degree to which various environmental, social, and governance…
State of the Industry, ESG, Asset Allocation
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
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
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
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
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
By Daniel Fang, CFA, CAIA, Quantitative Research, and Diana Olteanu-Veerman, CFA, Quantitative Strategy,…
State of the Industry, Risk Management, Asset Allocation
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
There has been little “news” about high frequency trading in 2019. On the one hand that silence, as a certain…
State of the Industry, Hedge Funds, Asset Allocation
Ray Dalio, in reference to the current financial scene, with its long period of expansion over more than a…
State of the Industry, Hedge Funds, Asset Allocation
A new report from Schroders looks at global convertible bonds, instruments that straddle the boundaries of…
State of the Industry, Hedge Funds, Asset Allocation