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By Bill Kelly, CEO, CAIA Association
The CAIA Association has partnered with AIMA to develop a…
Educational Alpha, Asset Allocation
Are central bankers friends or foes of hedge funds and other seekers of alpha? In particular, what is the…
Hedge Funds, State of the Industry
By Don Steinbrugge
It is no secret that the vast majority of investors, including hedge funds managers, have…
Hedge Funds, Manager Selection, State of the Industry
The U.S. Securities and Exchange Commission recently (on July 26) disapproved of proposed rules changes that…
Access to Alternatives, Emerging Asset Classes, State of the Industry
Pitchbook has a new report out about private equity activity in Europe. It indicates that, despite a slow…
State of the Industry, Private Equity, Manager Selection
A new paper by four U.S. scholars makes a contribution to the literature on factors and the modeling of stock…
Asset Allocation, Risk Management
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