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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
A new study by Casey Quirk looks at asset management in China. It makes a bold claim: that by 2030, asset…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation
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
The fifth Ben Graham Annual Conference, the marquee event of the CFA Society New York, took place as…
State of the Industry, Risk Management
By Bill Kelly, CAIA Association CEO
How many billionaires would you need to accumulate one quintillion…
Educational Alpha
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
Three scholars affiliated with Johns Hopkins have evaluated cryptocurrency investing, in a new paper…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
Herbert Stein, who was President Richard Nixon’s chairman of the Counsel of Economic Advisors, is often…
Asset Allocation
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
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