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This article was co-authored by Dr Mehrzad Mahdavi and Hossein Kazemi, Phd, CFA from…
State of the Industry, Access to Alternatives
A new report by two analysts at Robeco discusses sustainability trends in energy credits, especially in the…
Asset Allocation, ESG, State of the Industry
By Debbie McLean, Managing Director of Global Relations at CAIA Association I’m one of five women in my…
State of the Industry
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Access to Alternatives, Emerging Asset Classes, Private Equity, State of the Industry
A recent test of machine learning in pursuit of alpha finds results similar to what established literature…
State of the Industry
Adam O. Emmerich of the corporate and securities law firm Wachtell Lipton in a recent memo cautioned…
Asset Allocation, ESG, State of the Industry
By Alan Dunne, Managing Director, Abbey Capital One of the key questions facing investors at the moment is…
Asset Allocation, Risk Management, State of the Industry
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is akin to fighting in the…
Hedge Funds, Risk Management, State of the Industry
By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS…
Hedge Funds, State of the Industry
By Bill Kelly, CEO, CAIA Association
Since this What About Beta column started about two years and almost 75…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
By Ashby Monk, Executive and Research Director at Global Projects Center, Stanford University…
Data Science & AI, ESG, Risk Management, State of the Industry
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
By Shreekant Daga, CAIA, CFA, FRM | Associate Director, Liaison Office, India | CAIA…
State of the Industry, Hedge Funds
It has been 10 years since the United Kingdom introduced a Stewardship Code, drawn up by its Financial…
State of the Industry, ESG
There has been a lot of commentary in the financial press about the idea of “fat tails,” that is, about the…
State of the Industry, Asset Allocation