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in-i-fish-uh nt (adj.) 
By Bill Kelly, CAIA CEO In the good old days of bound books, a dictionary and thesaurus were …
Educational Alpha
'You Kick It' and the Alternative Investment Industry
The Alternative Investment Management Association, the London-based organization representing the interests…
State of the Industry, Access to Alternatives
Funds Use Public Info to Complement Private Signals
Alan D. Crane and two colleagues have written a paper on whether and how hedge funds profit from publicly…
Risk Management, Hedge Funds, Asset Allocation
Options-based Strategies and their Pay-offs
Roberto Obregon, of the Meketa Investment Group, has written a paper (available at SSRN) on the use of…
Risk Management, Asset Allocation
The Giraffe in The Coal Mine 
By Bill Kelly, CAIA Association What’s a few dead canaries amongst friends, or maybe miners? …
Educational Alpha
Bitcoin Futures ETFs: SEC Requests Comment
In December last year the NYSE Arca Inc. filed a proposed rule change that would allow for the creation of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Be Fearful When Everyone is Greedy
A new report from Context Capital Partners looks into trends in the alternative investments industry, both…
State of the Industry, Asset Allocation
The Realities of Real Assets
A London-headquartered specialist consultant, bFinance, has prepared a report on the trends that have emerged…
Real Estate
Egg Day Segue 
By Bill Kelly, CAIA CEO According to the Gregorian Calendar today is Easter Monday. It is a holiday in many…
Educational Alpha
The VC and PE Markets in Canada
The Canadian Venture Capital and Private Equity Association (CVCA) has posted what it calls an “overview” of…
Private Equity
Finance Theory, Listed Equities, and Liquidity
A recent paper from Robeco discusses whether a liquidity premium exists in the stock market. The authors,…
Asset Allocation, Risk Management
THE ART OF IMPROVING INVESTOR RELATIONS
By Diane Harrison Merriam-Webster defines a debate as ‘a regulated discussion of a proposition between two…
State of the Industry
The PE Lifecycle Can Be Audited by Blockchain
On March 19, Northern Trust announced that it has enhanced its blockchain technology for private equity to…
State of the Industry, Emerging Asset Classes, Access to Alternatives
So Much March Madness
By Bill Kelly, CEO, CAIA Association What can the NCAA basketball tournament tell you about your investment…
Educational Alpha
Why Treasury Professionals are Building Cash Reserves
The Association of Finance Professionals recently disclosed, via its Corporate Cash Indicators, that U.S.…
Risk Management