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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
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