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What is Becoming Manifest about Cannabis?
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
Innovation Isn’t an Accident
By Sloane Ortel How does innovation happen? For many people in the investment community that answer is sort…
Private Equity
Subscription Line of Credit: Benefits, Risks, and Distortions
By Hossein Kazemi, PhD, CFA, CAIA Association, FDP Institute, and Isenberg School of Management A…
Private Debt, Private Equity
VCs: Looking at a Future of Digital Therapeutics
A Pitchbook report indicates that the venture capital presence in the digital therapeutics industry has…
Private Equity
India: An Alternative Investment Industry Growth Story
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
Investment Professionals Must Rise Above Juvenile Partisanship to Protect Retirement Security
By John Bowman, CFA, Senior Managing Director,  CAIA Association The retirement crisis “plague…
State of the Industry
Missed Rents’ Impact on Real Estate
By Niel Harmse & Bryan Reid of MSCI Real Estate Lockdowns and social distancing have impacted many…
Real Estate
Retirement’s Mid-Life Crisis
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
CONNECTING THE DOTS WITH AI AND KNOWLEDGE GRAPHS
By Mehrzad Mahdavi, PhD, Executive Director, FDP Institute Imagine if your social media posts or articles…
State of the Industry
Size, Expertise, and What Really Matters in Fund Selection
Lydia Ofori, CFA, CAIA Chief Executive Officer at Victoria Lion Partners Private assets have come of age, in…
State of the Industry, Manager Selection
Emerging Market Debts (or Funds) as a Weakened-Dollar Bet
A new report by the William Blair Funds illustrates why some investors may see emerging-markets debt as a…
Asset Allocation
What If Bob Ross Was a Portfolio Manager?
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association If you’ve ever…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds
The Case for Redefining the Risk-free Asset
The quantitative analysis of markets, and of the performance of fund managers, is in large part the…
Asset Allocation, Risk Management
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
Humans are Not Obsolete: We Bring the Razor
Artificial intelligence, understood in a broad sense to include Big Data and machine learning, is a vast as-…
State of the Industry, Access to Alternatives