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By Bill Kelly, CEO, CAIA Association
What is a complex transaction without a battery of lawyers to paper it…
Asset Allocation, Educational Alpha
Scotiabank recently released what it calls a “high-level guide for mutual fund companies interested in…
Access to Alternatives, Asset Allocation, State of the Industry
By Nicolas Rabener, CAIA, Factor Research
The Bank for International Settlements (BIS) recently published…
State of the Industry
The Intralinks Deal Flow Predictor is forecasting a lot of deals for the first quarter of 2019: 20%…
State of the Industry, Hedge Funds, Asset Allocation
The twelfth annual report of what used to be known as the EY Global Hedge Fund Survey has been re-christened…
State of the Industry, Risk Management, Private Equity, Hedge Funds
On Nov. 13, the 24th Annual National Pension and Institutional Investment Summit convenes in Dallas Texas.…
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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