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By Bill Kelly, CEO, CAIA Association About a year ago I wrote a single contributed piece entitled What…
Educational Alpha
A new paper by Ilias Filippou and two other scholars looks at ETF arbitrage. This is a trading strategy that…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Five stories stand out as the dominant stories for and about pursuers of alpha in the year just passed. There…
State of the Industry, Private Equity, Hedge Funds, Emerging Asset Classes, Asset Allocation, Access to Alternatives
I write these words soon after reading the news from Sundra Strait, Indonesia. In recent days, the eruption…
Emerging Asset Classes, Risk Management, State of the Industry
By Diane Harrison
Before setting resolutions for 2019, December provides managers and investors with a good…
State of the Industry
European hedge fund managers continue to suffer from the uncertainties of the United Kingdom’s impending exit…
Hedge Funds, State of the Industry
It was just about 10 years ago (Dec. 10, 2008) that Bernie Madoff acknowledged to his sons, Mark and Andrew,…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation, Access to Alternatives
By Charles Skorina
Chief investment officers at endowments, foundations, and family offices are the top guns…
State of the Industry, Manager Selection
A recent article in the Journal of Risk and Financial Management takes a fresh look at a familiar issue…
Manager Selection, Risk Management, State of the Industry
Huimin Chen, and Thomas Shohfi, both of the Lally School of Management, Rensselaer Polytechnic Institute,…
Hedge Funds, State of the Industry
By Bill Kelly, CEO, CAIA Association
One hundred and fifteen years ago today two Wrights tried to make…
Asset Allocation, State of the Industry, Educational Alpha
Assets under management for Asia’s managers have ballooned in the last 10 years, with an increase on average…
Access to Alternatives, Asset Allocation, Manager Selection, State of the Industry
By Nicolas Rabener, CAIA, Factor Research Summary:
Common equity factors generated attractive risk-adjusted…
Asset Allocation, State of the Industry
This has been a terrible year for cryptocurrencies. Bitcoin, the flagship for the asset class, peaked in the…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
An agtech-focused venture firm has issued a report about global VC activity across agtech and its subsectors…
Private Debt, Private Equity, Real Estate, State of the Industry