Portfolio for the Future™

By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association and Mark S.…

By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT The Worsening Pension Funding…

By Daniel Fang, CFA, CAIA, Lead Portfolio Manager at Emotomy, and Sabrina Bailey, CEO at Emotomy Interest…

By Bill Kelly, CEO, CAIA Association If you live in the Northern Hemisphere, you might have noticed that the…

What is the most effective proxy-hedging instrument for the Bitcoin/USD market? A recent study by Dominique…

By Kevin R. Mirabile, CPA, DPS  The current rationale for investing in exotic alternative investments is…

By Rick Roche, CAIA In the story, “The Adventure of Silver Blaze”, Sherlock Holmes solves a mystery in part…

By Ashby Monk and Dane Rook, Stanford Global Projects Center To succeed at investing, you must master time…

What is a smart city? By definition, a smart city is “a city that uses technology and data purposefully to…

By Aaron Filbeck, CFA, CAIA, CIPM, FDP The last time I saw so many newly minted investment experts on social…

By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President at Credit Suisse INTRODUCTION The recent…

By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION Investing in hedge funds is…

By Bill Kelly, CAIA Association CEO Seventy years ago this month, ironically, the Supreme Court ruled that…

EUPOPEAN GREEN DEAL - TOWARDS A ZERO-CARBON URBAN ENVIRONMENT, Part 5 By Christos Angelis, CAIA - Director at…

A recent paper by two Canadian scholars looks to improve on the art of smile-implied option replication.…