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Displaying 1096 - 1110 of 2154
Using the Variance Risk Premium to Predict Futures Markets
A new study of volatility in commodity prices indicates that both the total and the decomposed variance risk…
Risk Management
Neural Networks and EPS Prediction
Yes, it sounds a bit like the phrase “jumbo shrimp,” in terms of sense, but a “long short-term memory neural…
State of the Industry, Risk Management
Justice Anthony Kennedy and Securities Law
When Justice Kennedy announced that he is stepping down from the US Supreme Court, the profiles of his time…
State of the Industry, Access to Alternatives
Asset Management in China: Expect Growth
A new study by Casey Quirk looks at asset management in China. It makes a bold claim: that by 2030, asset…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
The Crypto ‘Bubble’ as Seen From Boston College
Two scholars affiliated with Boston College, Carroll School of Management, have published a study of initial…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Ben Graham Conference at Fordham: Value Very Much Alive
The fifth Ben Graham Annual Conference, the marquee event of the CFA Society New York, took place as…
State of the Industry, Risk Management
Huge Data 
By Bill Kelly, CAIA Association CEO How many billionaires would you need to accumulate one quintillion…
Educational Alpha
Pension Funds, ‘Tilt,’ and Underperformance
Christina Atanasova and Gilles Chemla have posted a discussion of pension plans,where holdings show a tilt…
State of the Industry, Manager Selection, Asset Allocation
The Efficiency of the Markets in Crypto-Currencies
Three scholars affiliated with Johns Hopkins have evaluated cryptocurrency investing, in a new paper…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
Stein’s Law and Rising Production Costs
Herbert Stein, who was President Richard Nixon’s chairman of the Counsel of Economic Advisors, is often…
Asset Allocation
Eurekahedge: 2018 YTD Growth Positive but Unimpressive
The newest Eurekahedge report says that total hedge fund assets have grown by $26.4 billion in the year to…
State of the Industry, Manager Selection, Hedge Funds
A Talk on the What and Whys of Cryptocurrencies
The Battle of the Quants came to New York City on Wednesday, June 20, and the CAIA Association was one of its…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Three Drivers of Hedge Fund Consolidation
A new report from Navigant Capital Advisors, a Chicago-based investment-banking service provider, says that…
Hedge Funds
Hedge Fund Hegemony And How To Handle It
By Diane Harrison Hegemony, holding a slightly sinister meaning in most contexts, defines an asymmetrical…
State of the Industry, Hedge Funds
FORE! 
By Bill Kelly, CEO, CAIA Association Certain words in the world of sports are universally recognized and…
Educational Alpha