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Displaying 616 - 630 of 2153
The Dead vs. the Living Stocks
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Walking through financial centers like…
Asset Allocation, State of the Industry
Micro Financing as a Sustainable Investment
Micro finance is a very contested subject within the realm of ESG investing. The idea, for which a…
Emerging Asset Classes, ESG, State of the Industry
Educational Alpha | The Kudlow Report(s)
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without…
Educational Alpha, State of the Industry
The Alternative Imperative, Part II
By Rick Roche, CAIA, Little Harbor Advisors, LLC Part 2 of a two-part series on The Alternative Imperative in…
State of the Industry, Hedge Funds, Asset Allocation
Art Investing: Recession and Volatility-Related Case Studies
By Arthena’s Art Market Research Team The effects of recessions on fine art prices are, without a doubt, the…
Manager Selection
Cryptocurrencies: Asset Class or Something Else?
By Daniele Bianchi, PhD, Associate Professor of Finance at the School of Economics and Finance, Queen…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Why Alternative Investment Operations Still Matter
By Jason Scharfman Esq., CFE, CRISC, CAMS, CAIA Managing Partner, Corgentum Consulting As an operational due…
Risk Management, Private Equity, Manager Selection, Hedge Funds
It Isn’t The Strategy: It’s the Execution that Gets You to Alpha
A recent study of private equity, available as a working paper by the European Bank for Reconstruction and…
Private Equity
Don’t Get Carried Away by Carry
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION There are folks in finance who know and…
Asset Allocation, Hedge Funds
Three Sources of Alpha: A Call for Small Manager Investment
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
How Green is the Cannabis Trade?
Last week we looked at recent developments in the state-legal marijuana markets. Among the observations we…
Asset Allocation
European Green Deal: Towards a Zero-carbon Urban Environment
Part 2: Real Estate Owners: Moral Obligation versus Economic Benefit CHRISTOS ANGELIS, CAIA - Director at…
Real Estate, State of the Industry
The Alternative Imperative, Part 1
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
Introduction to Insurance-Linked Securities
By Chin Liu, Director of Insurance Linked Securities and Quantitative Research, Portfolio Manager; Campbell…
Hedge Funds, State of the Industry
Educational Alpha | The October Effect: A Proxy for Patience
By Bill Kelly, CAIA Association CEO Benjamin Graham’s mythical Mr. Market remains alive and well. He…
Educational Alpha