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What If Bob Ross Was a Portfolio Manager?
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association If you’ve ever…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds
The Case for Redefining the Risk-free Asset
The quantitative analysis of markets, and of the performance of fund managers, is in large part the…
Asset Allocation, Risk Management
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
Humans are Not Obsolete: We Bring the Razor
Artificial intelligence, understood in a broad sense to include Big Data and machine learning, is a vast as-…
State of the Industry, Access to Alternatives
From impact intention to impact management: Are you ready for the change?
By Sara Olsen and David Pritchard of SVT Group and Yuwei Shi of Middlebury Institute of International Studies…
State of the Industry, ESG, Asset Allocation
Volatility Hedge Funds: The Good, the Bad, and the Ugly
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION In finance 101, there is usually little…
Hedge Funds
ESG Hedge Fund Managers and the Agency Problem
Economists in general, and scholars of finance in particular, have long been concerned with the “agency…
ESG, Hedge Funds, State of the Industry
Regulatory Bread and Circuses 
By Bill Kelly, CAIA Association CEO Pictured above is the bust and the borrowed…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
Traditional vs. Modern Approaches to Shipping Markets: Gut Instinct vs. Data-Driven 
By Richard Stephenson, CAIA - Executive Chairman at TonnEdge, and Director at Gestion Maritime Group…
State of the Industry
The calm before the (next) storm?
By Kara O'Halloran, FS Investments The dog days of summer are upon us. While August has historically brought…
Asset Allocation
Don’t count on multiple expansion and leverage anymore
By Wu Guowei Jack, CFA – Director of Content, APAC at CAIA Association Late Cycle Risks In the private…
State of the Industry, Private Equity, Private Debt
IS DOWNSIDE RISK PRICED IN CRYPTOCURRENCY MARKET?
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
EUROPEAN GREEN DEAL: TOWARDS A ZERO-CARBON URBAN ENVIRONMENT
Part 1 of a multi-part series: The Role of the EU, National Governments & Local Authorities By Christos…
Asset Allocation, ESG, State of the Industry
What Covid-19 Teaches Us About Resilience
In late February and early March, we witnessed what the European Corporate Governance Institute calls an “an…
Asset Allocation, ESG, State of the Industry
Is the US Stock Market Overvalued? A Back-of-the-Envelope Calculation
By Hossein Kazemi, The CAIA Association & The Isenberg School of Management In recent weeks, hundreds of…
Asset Allocation, Manager Selection