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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
Greenwich Associates on Exchange-Listed Options
Greenwich Associates has produced research, commissioned by the Options Industry Council, about the way…
Risk Management
The All-Inclusive Buffet
By: Bill Kelly, CEO, CAIA Association We have all seen it. The Sunday brunch, the Caribbean vacation, or…
Educational Alpha
Private Debt and Impact Investors
A new study by the Symbiotics and GIIN research teams looks at private debt impact funds (PDIFs); that is, “…
State of the Industry, ESG
KPMG on Real Estate Funds
The outsourcing of fund administration tasks in real estate is not a new idea. But, as KPMG says in a new…
Risk Management, Real Estate
Operating Expenses, Strategies, and Scale
Meketa Investment Group has issued a paper on the state of hedge fund operating expenses, the point of which…
Asset Allocation, Hedge Funds, Manager Selection