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CloseListen in on a conversation with CAIA's Managing Director, APAC, Jo Murphy and Director of Content, APAC, Jack Wu on the current market and education's place in this complex environment, whilst keeping you informed of the current market growth alongside where career prospects are within the sector.
Ronan Crosson, CFA of Eagle Alpha and Aaron Filbeck, CFA, CAIA, CIPM, FDP of CAIA Association discuss the steps towards integrating alternative data sets into private equity analysis. In this short video, they discuss issues such as culture from the top of organizations, building a robust team, and just getting started.
The investment industry speaks about the “60/40” portfolio so much that it is largely assumed to be the “correct” portfolio for a large number of investors. However, it describes modern asset allocation about as well as Happy Days did the 1950s or Friends the 1990s. (Great shows both – but a bit detached from the real world.) To be fair, the 60/40 portfolio can be a useful starting point to illustrate the pros and cons of additional asset classes and/or alternate portfolio construction approaches.
Description: In a follow-up to Preqin’s 2020 study on Women in Alternative Assets, findings show where the biggest advances in female representation are being made, and where there is room for more proactive effort. The data in this report has been sourced from Preqin’s database of more than 200,000 industry professionals to highlight the trends in the workforces of active fund managers and investors.
There has been tremendous activity in the SPAC market in 2020 and 2021, a time when more than half of the IPO activity has been attributable to the issuance of new SPACs.
My journey in the finance industry thus far is an interesting one. I started my career in the auditing space where I spent nine years. Ever since I was growing up, I had a passion for the markets and decided to follow my passion. I first enrolled in the CFA program and passed levels one and two before joining Afrifocus Securities, a stockbroker and member of the stock exchange, as a private client portfolio manager.
Description: Join CAIA SoCal for their third session of a deep-dive series on pensions: Pension Evolution and the Impact on Pension Investment Strategies on Tuesday, June 1st at 12 PM EST/9 AM PST. Leading pension investment experts will have a candid discussion on the investment repercussions of the recently passed Butch Lewis Emergency Pension Plan Relief Act of 2021 and the American Rescue Plan Act of 2021 (ARPA).
Description: Tokenization could help to democratize multiple asset classes by providing accessibility to more investors, while enabling asset managers to innovate by creating alternative assets tokens, thereby furthering the expansion of their potential product mix. Yet, the applications of the technology are still in the early stages. Join Chapter co-hosts CAIA Houston, San Francisco, and our Rocky Mountain pre-Chapter, for a panel discussion on some of the investment applications and technological considerations of tokenized assets.
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