Exclusive Report for CAIA Members
In late 2020, CAIA Association conducted an in-depth survey among our active Members that asked them to look past standard risk and return metrics and share their views on the drivers of manager selection. We hope that the survey results, along with additional resources from the CAIA community, will assist you as you engage in due diligence and manager selection.
In this report, Mark S. Rzepczynski, PhD, Founding Partner and CEO, AMPHI Research and Trading and Keith Black, PhD, CFA, CAIA, FDP explain the motivations of our recent survey, analyze the results, and share the most relevant lessons for our Members.
Key Findings: