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Hedge Funds

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By Félix Villatoro, Ph.D., Assistant Professor at Universidad Adolfo Ibáñez Business School, Chile.   The…
19 October 2021Access to Alternatives, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
By Tony Davidow, CIMA®, president of T. Davidow Consulting. Watch this short…
14 October 2021Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, Private Debt, Private Equity, Risk Management, State of the Industry
By Chris Carsley, CFA, CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital; Group &…
05 October 2021Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, Risk Management
By Hossein Kazemi, Ph.D., CFA, Senior Advisor at CAIA Association Watch the…
21 August 2021Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Private Equity
By Dan Taylor, CIO, at Man Numeric. Quantitative equity investing is having a bit of a mid-life crisis. Will…
03 August 2021Data Science & AI, Hedge Funds, Risk Management
By Christopher Sabo, CFA, Director of Risk Management at LMCG Investments.   Yogi Berra was right about the…
27 July 2021Asset Allocation, Hedge Funds, State of the Industry
By Toby Goodworth, Head of Liquid Markets, at bfinance.   Global deal-making has soared since January, with…
20 July 2021Asset Allocation, Hedge Funds, State of the Industry
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) The insurance policy is one of the game-…
11 July 2021State of the Industry, Risk Management, Hedge Funds, Asset Allocation
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
05 July 2021Asset Allocation, Data Science & AI, Hedge Funds, Manager Selection, Risk Management, What About Beta?
By Grant Murgatroyd, Senior Writer EMEA, Preqin Sovereign wealth funds have looked to alternatives for…
23 June 2021State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
06 June 2021Manager Selection, Hedge Funds, Access to Alternatives
By Hossein Kazemi, PhD, CFA, Isenberg School of Management and CAIA Association By the end of 2020, only 0.72…
03 June 2021Hedge Funds, Manager Selection, Private Equity
By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association  2020 was a boom year for Special…
02 June 2021Private Equity, Hedge Funds
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
01 June 2021Access to Alternatives, Hedge Funds, State of the Industry
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
09 May 2021Access to Alternatives, Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry, What About Beta?