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In the late 1980s, the chairman of The Foothill Group approached Edward I. Altman, already then well known…
Asset Allocation, Hedge Funds, Private Debt, State of the Industry
A new white paper from New York Life looks at the role of alternatives in portfolio construction and argues…
Asset Allocation, Hedge Funds, Private Equity, Risk Management, State of the Industry
By Bill Kelly, CEO, CAIA Association
In the world of cinema, by most accounts, it is The Godfather Part…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
The President’s Letter at the start of the latest Investment Quarterly from Neuberger Berman, the investment…
Hedge Funds, Private Equity, State of the Industry
It will be 50 years ago next year (1969) that Hans R. Stoll came out with “The Relationship between Put and…
Asset Allocation, Risk Management, State of the Industry
On Oct. 29, the AIMA Canada Investor Forum 2018 convened at Sheraton Centre, Toronto.
The event focused on…
Asset Allocation, Hedge Funds, State of the Industry
In the business of money management, influencing others is a skill that rivals investment expertise. If one…
State of the Industry
Just about 70 years ago, Benjamin Graham wrote the timeless book titled simply The Intelligent Investor…
State of the Industry, Educational Alpha
The International Centre for Pension Management (ICPM) has put out a paper on climate change and on the…
State of the Industry, Manager Selection, ESG
The Division of Investment Management of the Securities and Exchange Commission issued a no-action letter Oct…
State of the Industry, Access to Alternatives
By Deepak Kanungo, Founder and CEO of Hedged Capital LLC
In this introductory article, we explore three types…
State of the Industry, Asset Allocation
By Amit Soni, Portfolio Manager, Strategic Asset Allocation, New York Life Investments
Lofty valuations in…
State of the Industry, Risk Management, Manager Selection, Asset Allocation
Two recent scholarly papers take distinctive looks at the sukuk market in Malaysia. Accordingly, each…
State of the Industry, Asset Allocation
By Bill Kelly, CAIA Association CEO
Everyone from Bruno Mars to Donald J. Trump wants to be a mere…
Hedge Funds, Educational Alpha
The latest report from Eurekahedge tells us that Asia-focused strategies in the hedge fund universe are…
Hedge Funds, State of the Industry