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Displaying 346 - 360 of 838
Oak-and-Tree and Larry Grows… 
By Bill Kelly, CEO, CAIA Association The adaptation to this week’s title harkens back to late 19th …
Asset Allocation, Risk Management, Educational Alpha
BLACK SWANS, MAJOR EVENTS & FACTOR RETURNS
By Nicolas Rabener of FactorResearch INTRODUCTION Investors fear black swan events, although it can be argued…
State of the Industry, Risk Management, Asset Allocation
Bayesian Probability Theory and a Hierarchical Learning Portfolio
Two scholars working with Bayesian probability theory recently published a fascinating discussion of market…
State of the Industry, Asset Allocation
Hedge Funds: Observing the Unobserved Performance
Two different strands of scholarly research into hedge fund performance produce markedly different…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
World Currency: Who Needs a Numeraire?
One startling fact about the new book, How Global Currencies Work: Past Present and Future, is to be found in…
State of the Industry, Asset Allocation
Pension Funds Not Quite Swamped by 'Grey Tsunami'
A recent study of public employee retirement systems in the United States reaches conclusions, that, after a…
State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds, Asset Allocation
Defined Contribution Schemes in Britain: Encouraging a Broader Portfolio
Britain’s All-Party Parliamentary Group on Alternative Investment Management has published a paper on the…
State of the Industry, Private Equity, Manager Selection, Hedge Funds, Asset Allocation
Transaction Fees: Market Structure Goes to Court
The NYSE, on Thursday, Feb. 14, Nasdaq, and Cboe Global Markets (the following day) have united to bring…
State of the Industry, Asset Allocation
Waiting for Godot
By Bill Kelly, CEO, CAIA Association Waiting for Godot is a tragic comedy play by Samuel Beckett which first…
Asset Allocation, Manager Selection, State of the Industry, Educational Alpha
Alpha: The Rise of the Middle Class in Emerging Markets
A new paper from State Street Global Advisors takes a sociological approach to the search for alpha in…
State of the Industry, Asset Allocation
Can LIBOR Be Replaced?
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
The Survey Says… 
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
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
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