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Displaying 361 - 375 of 838
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
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
By Nicolas Rabener, CAIA, Factor Research
Summary:
China exhibits the world's highest corporate debt as % of…
State of the Industry, Asset Allocation
Understanding of the “Markowitz problem” has changed in the 60+ years since Harry Markowitz’ publication of…
Risk Management, Asset Allocation
A new working paper from the Federal Reserve Bank of Chicago looks at the real risk-free interest rate over…
State of the Industry, Asset Allocation
A new article by Dave Dowsett and Heather Wied, both of Invesco, looks at blockchains and the way this new…
State of the Industry, Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A new paper by Ilias Filippou and two other scholars looks at ETF arbitrage. This is a trading strategy that…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Five stories stand out as the dominant stories for and about pursuers of alpha in the year just passed. There…
State of the Industry, Private Equity, Hedge Funds, Emerging Asset Classes, Asset Allocation, Access to Alternatives
It was just about 10 years ago (Dec. 10, 2008) that Bernie Madoff acknowledged to his sons, Mark and Andrew,…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation, Access to Alternatives
By Bill Kelly, CEO, CAIA Association
One hundred and fifteen years ago today two Wrights tried to make…
Asset Allocation, State of the Industry, Educational Alpha
Assets under management for Asia’s managers have ballooned in the last 10 years, with an increase on average…
Access to Alternatives, Asset Allocation, Manager Selection, State of the Industry
By Nicolas Rabener, CAIA, Factor Research Summary:
Common equity factors generated attractive risk-adjusted…
Asset Allocation, State of the Industry
This has been a terrible year for cryptocurrencies. Bitcoin, the flagship for the asset class, peaked in the…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
By Bill Kelly, CEO, CAIA Association The resolution season will soon be upon us. Many will aspire to eat less…
Asset Allocation, Educational Alpha
Distressed debt markets have four themes emerging, according to a new paper issued by the Wells Fargo…
State of the Industry, Hedge Funds, Asset Allocation