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The New ESG Guardians: Sovereign Investment Funds to Shape the Future Digital Economy
By Winston Ma, CFA, Esq., Adjunct Professor, NYU School of Law Who holds the power in financial…
Asset Allocation, ESG, Private Equity, Risk Management, State of the Industry
The Often-Forgotten Art and Science of Manager Due Diligence
By Shana Sissel, CAIA - Chief Investment Officer of Spotlight Asset Group For almost two decades I have…
Manager Selection, Risk Management
Private Equity and the Leverage Myth
By William Kinlaw, CFA This article offers commentary and highlights from “Private Equity and the Leverage…
Asset Allocation, Private Debt, Private Equity
The Challenges—and Opportunities—of Chinese Distressed Debt
By Dinny McMahon, Economic Advisor to ShoreVest For the last few years, China has been involved in a slow-…
Hedge Funds
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
Why STOs are Not ICOs
Security token offerings are not initial coin offerings. Three scholars affiliated with Erasmus University in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Educational Alpha | An Investors First Agenda for the Biden Administration
By John Bowman, CFA This week’s What About Beta column is an excerpt from our open letter to the incoming…
Educational Alpha
ESG and Its Growing Influence in the Timberland Investment Sector
By Chung-Hong Fu, Managing Director, Research Timberland Investment Resources, LLC As interest in…
Private Equity, ESG
Hedge Fund Battle: Discretionary vs Systematic Investing
By Nicolas Rabener, CAIA, Factor Research & Karl Rogers, ACE Capital Investments INTRODUCTION Anyone who…
Hedge Funds, State of the Industry
The Future of Hedge Funds: Timing!
There’s an old joke. Even, if you like, a meta-joke. It probably dates back to vaudeville, and it takes the…
Hedge Funds
Using ESG as a Risk Management Tool
In the first half of 2020, a period dominated by the spread of the Covid-19 virus and by the shut-down of…
Asset Allocation, ESG, Risk Management, State of the Industry
Strategic Portfolio Construction with Private Equity
By Giulio Renzi-Ricci, Senior Investment Strategist, Vanguard   Investor interest in private equity has…
Asset Allocation, Private Equity
Our Commitment to Better Due Diligence in Alts
In a year that’s lacked so much of what makes our global CAIA community special—namely, the in-person…
Manager Selection
How Challenges in Commodity Trade Finance are Creating New Investment Opportunities
By Annie Yung 2020 certainly has had many challenges across markets, and trade finance has been no exception…
Emerging Asset Classes, State of the Industry
European Green Deal: Towards a Zero-Carbon Urban Environment (Part 4)
Part 4: Real Estate Developers: Hostage of Trophy Hunting Investors & Certification Standards? By…
State of the Industry, Real Estate, Infrastructure, ESG, Emerging Asset Classes