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An author affiliated with the National University of Singapore and one with Goethe University Frankfurt,…
Asset Allocation
LPL Financial’s 2018 Forum Conference for investors took place in Boston this week, Sunday through Tuesday.…
State of the Industry, Asset Allocation, Access to Alternatives
By Bill Kelly
Private equity is quite simply capital not listed on a public exchange (props to…
Educational Alpha, State of the Industry, Private Equity
A new paper, by Adriano Tosi, of the University of Zurich, Switzerland, looks at the mispricing of a cross-…
Risk Management, Hedge Funds
Cryptocurrencies are increasingly traded on centralized exchanges, such as Gemini and Coinbase. This…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
The Association of Asian American Investment Managers holds its Chicago Regional event on Thursday, July 26…
Private Equity, Private Debt
Cryptography is the practice and study of hiding information. While that does not necessarily…
Educational Alpha, Access to Alternatives
Ten years ago, a series of bank failures rocked the financial and economic worlds. One of the immediate…
Asset Allocation
BarclayHedge says that its flash estimate for the Barclay CTA Index shows a 0.05% loss in June, and a 2% loss…
State of the Industry, Hedge Funds, Emerging Asset Classes, Asset Allocation, Access to Alternatives
By Diane Harrison
It’s simple human nature to believe more of what you see than what you hear. The human…
State of the Industry
A new book by the Wall Street Journal’s John Carreyrou, Bad Blood: Secrets and Lies in a Silicon Valley…
Private Equity, Private Debt
By Bill Kelly, CEO, CAIA Association
The base case for distributed ledger technology (or DLT, and often used…
Educational Alpha, State of the Industry, Emerging Asset Classes, Access to Alternatives
A new study of volatility in commodity prices indicates that both the total and the decomposed variance risk…
Risk Management
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
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