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Displaying 1111 - 1125 of 2154
Blockchains: Hyped but Here to Stay
In a recent white paper, a trend analyst and a portfolio manager at Robeco put their heads together to look…
Risk Management
What has private equity done for state pension funds lately?
Los Angeles-based Cliffwater LLC has recently updated a report it prepared a year ago on how state pension…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Africa Still Rising (but Patience May Be Required)
The Emerging Markets Private Equity Association, in a new report, suggests that the “Africa Rising” narrative…
Asset Allocation, Emerging Asset Classes, Private Equity, State of the Industry
Water, Water Everywhere...
By Bill Kelly, CEO, CAIA Association  It was 220 years ago when Samuel Taylor Coleridge wrote and…
Educational Alpha
The View from Amundi: Absolute Return and Factor Models
On May 30, CAIA France sponsored a panel discussion on absolute return strategies, held at the headquarters…
Risk Management, Asset Allocation
Alternative Uses of the Fixed-Income Markets
Aviva Investors has prepared a research report on absolute return fixed income. The report, called “Building…
Asset Allocation, State of the Industry
Manager Selection Through A ‘Welkian’ Lens
One of the most successful variety shows on television was the Lawrence Welk Show. Debuting in 1955, the show…
State of the Industry
AQR Makes the Case for a VRP Strategy
AQR Capital Management, the Greenwich, CT-based global investment firm, has posted a new discussion of the…
Asset Allocation
It’s the Volatility (of Volatility), Stupid! 
By Bill Kelly, CEO, CAIA Association Just about 25 years ago a political strategist named James…
Educational Alpha
Crumbling infrastructure offers mid-market investment opportunities
Deteriorating infrastructure and potential for investment is the topic of a new white paper by Fiera Capital…
Infrastructure, ESG
Quants and Fundamentalists Unite!
By standard definition, a “quantitative” investing strategy is one that selects securities using customized…
Hedge Funds, State of the Industry
Closing the Gender Gap in Alternative Investments
The Emerging Market Private Equity Association (EMPEA) has announced its first initiative aimed at closing…
State of the Industry, Manager Selection
Safety First?
By: CAIA CEO Bill Kelly. Dateline, Guoliang Tunnel Road in China. This stretch of highway is…
Educational Alpha
The Irrelevance of Dodd-Frank & Memories of the Crisis
There has been some political excitement of late concerning the repeal of part of the Dodd-Frank statute,…
Risk Management, Hedge Funds
Eurekahedge on Japan as an Investment Mandate
Eurekahedge has recently concluded its fifth annual survey of asset managers with mandates to invest in Japan…
State of the Industry, Asset Allocation