Topic

Asset Allocation

Browse by
Displaying 376 - 390 of 846
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
On Wednesday, December 5, in Tokyo, Japan, the SuperReturn Japan 2018 event convenes. CAIA is a sponsor of…
State of the Industry, Private Equity, Private Debt, Asset Allocation
A new paper in the Journal of Business, Entrepreneurship, and the Law looks at the “Brokaw bill” of 2016 and…
Asset Allocation, Hedge Funds, State of the Industry
Three scholars affiliated with the University of Manchester have  published a paper that reaches a…
State of the Industry, Hedge Funds, Asset Allocation
McGraw Hill Education has brought out a new book by Bruce I. Jacobs, of Jacobs Levy Equity Management. The…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
By Bill Kelly, CEO, CAIA Association Pity the poor maligned pig. From the early origins of the Mother Goose…
Educational Alpha, State of the Industry, Asset Allocation
The newest Eurekahedge report says that hedge funds globally are experiencing their worst year since 2008.…
Asset Allocation, Hedge Funds, State of the Industry
By Bill Kelly, CEO, CAIA Association What is a complex transaction without a battery of lawyers to paper it…
Asset Allocation, Educational Alpha