Videos

Hear our expert staff and Members speak on topics ranging from practical strategies in hedge fund investing to the importance of education in the alternatives space.

November 9, 2018 | Perspectives Video

The CAIA Virtual Chapter, in partnership with AlphaCore Capital and BNP Paribas held an educational event on Factor Investing last month. Factor investing has grown exponentially over the past 5 years. But while investors seem to agree that factor investing is a smarter way to invest, aspects of factor investing still need to be flushed out:

• How should we construct factors?
• How do factors fit into traditional “style boxes”?
• What factors exist beyond traditional equity factors?
• Can factors replace categories? (see our most recent whitepaper in AIAR here)

Speakers
Charles Alvarez, CAIA, Associate Director of Financial Research, CAIA Association
Jonathan Belanger, Director of Research, AlphaCore Capital
Yannick Daniel, Managing Director, Head of Multi-Asset and Risk Premia Solutions, BNP Paribas CIB

July 13, 2018

A conversation with Cayman27's Barrie Quappie on the alternative landscape and CAIA's role with CEO Bill Kelly and Marco Calleja, Chapter Head for CAIA Cayman Islands.

July 11, 2018

Dr. Keith Black, Managing Director of Curriculum & Exams for CAIA Association, offers strategies for considering alternative assets, the need for due diligence, and a deeper look at liquid alts, private equity, funds of funds, and more.