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Displaying 61 - 75 of 75
battle of bennington
Educational Alpha | Illiquidity Is the Wrong "Common Enemy"
By John Bowman, CFA, Senior Managing Director at CAIA Association "Of the maxims of orthodox finance, none…
Access to Alternatives, Asset Allocation, Educational Alpha, Private Debt, Private Equity, Risk Management, State of the Industry
whacamole
Educational Alpha | SPAC-a-Mole
By Bill Kelly, CEO, CAIA Association. Whac-a-mole is a carnival game developed in the early 1970’s. Points…
Access to Alternatives, Asset Allocation, Educational Alpha, Emerging Asset Classes, State of the Industry
Will This Picture Work?
Educational Alpha | The Demise of Alpha
Christopher M. Schelling, CAIA, Director of Alternative Investments for Venturi Wealth Management.…
Asset Allocation, Data Science & AI, Educational Alpha, Emerging Asset Classes, Manager Selection, State of the Industry
Educational Alpha | Rage Against the Machine(washing)
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
Asset Allocation, Data Science & AI, Educational Alpha, Hedge Funds, Manager Selection, Risk Management
Educational Alpha | Learn to Play the Orchestra
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association Steve…
Asset Allocation, Educational Alpha, Manager Selection, Risk Management
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
iStock-1292898001
Keeping Digital Assets Stable with Stablecoins
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President at Credit Suisse INTRODUCTION The recent…
Access to Alternatives, Asset Allocation
Educational Alpha | Finally, Hindsight Is 2020
By Aaron Filbeck, CFA, CAIA, CIPM, FDP – Director, Global Content Development at CAIA Association Well…we…
Asset Allocation, Educational Alpha, Hedge Funds, Private Equity, State of the Industry
Educational Alpha | Save (Us All) for Retirement
By Aaron Filbeck, CFA, CAIA, CIPM We have not been shy in our assessment of the current state of retirement.…
Asset Allocation, Educational Alpha, Manager Selection
iStock-1414797130
Pursuing Diversification with Cryptocurrencies
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
iStock-1263452772
Time-varying Volatility Adds a Critical Dimension to Diversification
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management In January 2020, the…
Asset Allocation, Risk Management, State of the Industry
Lessons from CAIS 2020
John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr.…
Asset Allocation, ESG, Hedge Funds, Private Debt, Private Equity, State of the Industry
Beyond the Meat; Beyond the Traditional
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Building the…
Asset Allocation, ESG, Hedge Funds, Private Equity, State of the Industry
iStock-810940304
An Alternative View of Manager Selection Risk
By Aaron Filbeck, CFA, CAIA, CIPM & Hossein Kazemi, PhD, CFA, CAIA Association & CISDM This is a…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
Improve Private Funds, Don’t Do Away with Them
By John L. Bowman, CFA This editorial first appeared on Sept. 18 in Crain's Pensions & Investments online…
Asset Allocation, Manager Selection, Private Debt, Private Equity, State of the Industry