Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 646 - 660 of 2153
From impact intention to impact management: Are you ready for the change?
By Sara Olsen and David Pritchard of SVT Group and Yuwei Shi of Middlebury Institute of International Studies…
State of the Industry, ESG, Asset Allocation
Volatility Hedge Funds: The Good, the Bad, and the Ugly
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION In finance 101, there is usually little…
Hedge Funds
ESG Hedge Fund Managers and the Agency Problem
Economists in general, and scholars of finance in particular, have long been concerned with the “agency…
ESG, Hedge Funds, State of the Industry
Regulatory Bread and Circuses 
By Bill Kelly, CAIA Association CEO Pictured above is the bust and the borrowed…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
Traditional vs. Modern Approaches to Shipping Markets: Gut Instinct vs. Data-Driven 
By Richard Stephenson, CAIA - Executive Chairman at TonnEdge, and Director at Gestion Maritime Group…
State of the Industry
The calm before the (next) storm?
By Kara O'Halloran, FS Investments The dog days of summer are upon us. While August has historically brought…
Asset Allocation
Don’t count on multiple expansion and leverage anymore
By Wu Guowei Jack, CFA – Director of Content, APAC at CAIA Association Late Cycle Risks In the private…
State of the Industry, Private Equity, Private Debt
IS DOWNSIDE RISK PRICED IN CRYPTOCURRENCY MARKET?
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
EUROPEAN GREEN DEAL: TOWARDS A ZERO-CARBON URBAN ENVIRONMENT
Part 1 of a multi-part series: The Role of the EU, National Governments & Local Authorities By Christos…
Asset Allocation, ESG, State of the Industry
What Covid-19 Teaches Us About Resilience
In late February and early March, we witnessed what the European Corporate Governance Institute calls an “an…
Asset Allocation, ESG, State of the Industry
Is the US Stock Market Overvalued? A Back-of-the-Envelope Calculation
By Hossein Kazemi, The CAIA Association & The Isenberg School of Management In recent weeks, hundreds of…
Asset Allocation, Manager Selection
The Coming Oil Crisis
Excerpted of Goehring & Rozencwajg, Natural Resource Investors We are on the cusp of a global energy…
Applying Occam’s Razor to Factor Analysis
By Alex Botte, CFA, CAIA, Vice President, Two Sigma The principle of Occam’s razor states that, in…
Asset Allocation
Do You Know Your ABZ’s?
By Bill Kelly, CEO, CAIA Association Perhaps the most prescient definition of alpha is simply…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
This May Not Be the Apocalypse After All
From the point of view of the alternative investment world, the dramas associated with the year 2020 may not…
Asset Allocation, Hedge Funds