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Asset Allocation

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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
Scotiabank recently released what it calls a “high-level guide for mutual fund companies interested in…
Access to Alternatives, Asset Allocation, State of the Industry
The Intralinks Deal Flow Predictor is forecasting a lot of  deals for the first quarter of 2019: 20%…
State of the Industry, Hedge Funds, Asset Allocation
On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas.…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
In the late 1980s, the chairman of The Foothill Group approached Edward I. Altman, already then well known…
Asset Allocation, Hedge Funds, Private Debt, State of the Industry
A new white paper from New York Life looks at the role of alternatives in portfolio construction and argues…
Asset Allocation, Hedge Funds, Private Equity, Risk Management, State of the Industry
By Bill Kelly, CEO, CAIA Association In the world of cinema, by most accounts, it is The Godfather Part…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
It will be 50 years ago next year (1969) that Hans R. Stoll came out with “The Relationship between Put and…
Asset Allocation, Risk Management, State of the Industry
On Oct. 29, the AIMA Canada Investor Forum 2018 convened at Sheraton Centre, Toronto. The event focused on…
Asset Allocation, Hedge Funds, State of the Industry