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Displaying 691 - 705 of 2153
UK Stewardship Code: Stepping Up as Corporate Guardians
It has been 10 years since the United Kingdom introduced a Stewardship Code, drawn up by its Financial…
State of the Industry, ESG
‘HAL, Determine the Fatness of the Tail’
There has been a lot of commentary in the financial press about the idea of “fat tails,” that is, about the…
State of the Industry, Asset Allocation
Release the {virtuous} Kraken!
By Jim Bethea, CAIA, CFA: CIO of The University of Iowa Center for Advancement and John L. Bowman, CFA: SMD…
Private Equity, State of the Industry
A Target Date for Target Dates
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association While every…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
Has the Corona Virus Helped to Erode the Hype Around Artificial Intelligence?
By Dr. Mehrzad Mahdavi, Executive Director, CEO Financial Data Professionals Institute According to…
State of the Industry, Asset Allocation
How Often Do Investors Google ‘Climate Change’?
Two scholars at Copenhagen Business School, Denmark  have devised what they call a “text-based…
State of the Industry, ESG
Stat Arb, Algos and the Difference Between Cats and Dogs
A co-founder of Quantigic Solutions has presented what he calls “the freshmanlevel” answer to the question:…
State of the Industry, Hedge Funds, Asset Allocation
Hedge Funds and 2 Economic Crises: Focus on Systematic and Algorithmic Hedge Funds
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association During the Global Financial Crisis (GFC), the…
State of the Industry, Hedge Funds, Asset Allocation
Stewardship: It Hertz When You Ignore It
Hertz has been around for just over a century. It was started by a fellow name Jacobs in the city of Chicago…
Educational Alpha, Risk Management, Private Debt
Nowcasting Endowment Returns
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM,…
State of the Industry, Asset Allocation
Time-varying Equity Volatility Markedly Affects Hedge Fund Performance
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge…
Risk Management, Manager Selection, Hedge Funds
Diving Deeper into the Deep Learning Pool
Dmitry Borisenko, an independent scholar and a former quantitative analyst at Krauspartner Investment…
State of the Industry
Data Scientists Should Do Drugs!
By Keith Black, PhD, CFA, CAIA, FDP Now that this attention-grabbing headline has drawn you in, let me…
State of the Industry
Volatility Forecasting Across the Financial Markets
By Mark Caslin, CEO, Alder Capital Uses of volatility forecasting in financial markets Volatility is…
Risk Management, Asset Allocation
Dugong is the New Black
By Bill Kelly, CAIA Association CEO The dugong (the second “g” is soft) is a marine mammal and a close…
Educational Alpha