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Displaying 361 - 375 of 846
The NYSE, on Thursday, Feb. 14, Nasdaq, and Cboe Global Markets (the following day) have united to bring…
State of the Industry, Asset Allocation
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
A new paper from State Street Global Advisors takes a sociological approach to the search for alpha in…
State of the Industry, Asset Allocation
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
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
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
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
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
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