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Displaying 1036 - 1050 of 2211
By Bill Kelly, CEO, CAIA Association According to the Bible’s Book of Genesis 2:2,…
State of the Industry, Educational Alpha
On Jan. 11, the CFA Society India hosted the 9th Annual India Investment Conference in Mumbai. CAIA was…
State of the Industry, Hedge Funds, Asset Allocation
By Charles Skorina
Stuart Lucas has double-barreled credentials as a wealth manager.
He's a Harvard MBA who…
State of the Industry
By Nicolas Rabener, CAIA, Factor Research
Summary:
China exhibits the world's highest corporate debt as % of…
State of the Industry, Asset Allocation
Activist hedge funds can always be expected to trade both in lit exchanges and in dark pools, in the course…
State of the Industry, Risk Management, Hedge Funds
A new study by two scholars, an American and an Italian, presents evidence that financial markets are pricing…
State of the Industry, ESG, Emerging Asset Classes
Understanding of the “Markowitz problem” has changed in the 60+ years since Harry Markowitz’ publication of…
Risk Management, Asset Allocation
A new working paper from the Federal Reserve Bank of Chicago looks at the real risk-free interest rate over…
State of the Industry, Asset Allocation
Those who pursue alpha through the highways and byways of mergers are surely paying close attention to the AT…
State of the Industry, Hedge Funds, Access to Alternatives
By Bill Kelly, CEO, CAIA Association “You can look it up” was a quote often attributed to the late…
Educational Alpha
A new article by Dave Dowsett and Heather Wied, both of Invesco, looks at blockchains and the way this new…
State of the Industry, Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A new study of hedge funds that are engaged in the venture capital space, written by George O. Aragon, Emma…
State of the Industry, Private Equity, Private Debt, Hedge Funds
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