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Icahn Loses Match: Knocked Out on A Books-and-Records Issue
The phrase “books and records” hardly suggests excitement. Yet, the cliched corporate lawyers’ phrase is not…
State of the Industry, Hedge Funds, Asset Allocation
Alternative Investments: Investing By Numbers
What’s in the future for alternative investments asset management? A new publication from Ernst & Young,…
State of the Industry, Risk Management, Real Estate, Private Equity, Private Debt, Hedge Funds, Access to Alternatives
Democratization Without Education
By Bill Kelly, CAIA Association CEO The American history buffs out there will know that we are just a few…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
Machine Learning: Beyond the Fear of Unknown Unknowns
Machine learning as a way of managing a portfolio is a “wave of the future” with a lot of sea to cover before…
State of the Industry, Hedge Funds, Asset Allocation
More ‘Greater Fools’ After WeWork
The term “greater fool theory” refers to the many circumstances in which speculators buy a (potentially)…
State of the Industry, Private Equity, Private Debt, Asset Allocation
How to Improve Momentum Risk Management
Matthew X. Hanauer and Steffen Windmueller, two scholars affiliated with the Technical University of Munich,…
State of the Industry, Risk Management, Hedge Funds
The Risks of Betting on the Transformation of Automobiles
Hedge funds recently are interested in taking the long position on Telenav (NASDAQ: TNAV). According to…
State of the Industry, Hedge Funds
The Case Against REITs
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Surveys often reveal investor behaviour…
State of the Industry, Real Estate
Investors Want Liquidity and They Want it Now
A recent publication from Fidelity Institutional Asset Management, while looking at the money markets in the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
Mergers and Acquisitions Trending Down in Europe
In  a new report, Pitchbook looks at the mergers and acquisitions trends in Europe. In 2019 through…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Muddy Waters Sells Burford Short
Burford Capital, a New York-based company, provides litigation finance. This is a subject of endless debate,…
State of the Industry, Hedge Funds
Blenheim Closes, Ushering in a New Era in Commodities
Willem Kooyker is folding up his tent at Blenheim Capital, the commodities-focused hedge fund headquartered…
State of the Industry, Hedge Funds
We Versus Me: Identifying An Investment Mindset
By Diane Harrison When deciding where to put money, investors have many choices and multiple goals they are…
State of the Industry
What if Cryptos Succeed Only After the US has Locked Itself Out?
Recent developments in cryptocurrency have brought new currencies and more uncertainty about them and some of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A Harvard Education
By Bill Kelly, CEO, CAIA Association While Harvard the institution is legendary, much less is known about its…
Educational Alpha, State of the Industry, Asset Allocation