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By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION There are folks in finance who know and…
Asset Allocation, Hedge Funds
By Karl Rogers, ACE Capital Investments I recently finished a multi-strategy fund of hedge funds build for an…
Asset Allocation, Hedge Funds, Private Equity, Risk Management
Last week we looked at recent developments in the state-legal marijuana markets. Among the observations we…
Asset Allocation
Part 2: Real Estate Owners: Moral Obligation versus Economic Benefit CHRISTOS ANGELIS, CAIA - Director at…
Real Estate, State of the Industry
By Rick Roche, CAIA, Managing Director of Little Harbor Advisors, LLC Part 1 of a two-part series on…
State of the Industry, Hedge Funds
By Chin Liu, Director of Insurance Linked Securities and Quantitative Research, Portfolio Manager; Campbell…
Hedge Funds, State of the Industry
By Bill Kelly, CAIA Association CEO Benjamin Graham’s mythical Mr. Market remains alive and well. He…
Educational Alpha
Consumers in the United States are expected to purchase US$10 billion in state-legal cannabis by the end of…
Asset Allocation, State of the Industry
By Sloane Ortel How does innovation happen? For many people in the investment community that answer is sort…
Private Equity
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management A…
Private Debt, Private Equity
A Pitchbook report indicates that the venture capital presence in the digital therapeutics industry has…
Private Equity
By Shreekant Daga, CAIA, CFA, FRM – Associate Director of Industry Relations, India at CAIA Association…
Hedge Funds, Manager Selection, Real Estate, State of the Industry
By John Bowman, CFA, Senior Managing Director,  CAIA Association The retirement crisis “plague…
State of the Industry
By Niel Harmse & Bryan Reid of MSCI Real Estate Lockdowns and social distancing have impacted many…
Real Estate
By Rob Croce, PhD – Managing Director and Portfolio Manager at Mellon & Aaron Filbeck, CAIA, CFA, CIPM –…
State of the Industry, Private Equity, Hedge Funds, Asset Allocation