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Discover more about the CAIA Association, our Members, and the industry.
Videos
This Webinar addresses:
Understanding the risk profiles of Hedge Funds
Constructing portfolios to reduce risk measures explained in Part 1 of the webinar series
Increasing portfolio diversification
Traditional asset class portfolio vs.…
Videos
This Webinar addresses:
The appropriate risk measures used by institutional investors to measure and manage risk
Return distribution characteristics, comparing normal distribution assumptions with fat-tail (asymmetrical) distributions
Probability…
Videos
Marilyn Ramplin founder of UCITS University and the international group UCITS for Hedge Funds. In this feature Marilyn shares her expertise on UCITS, investors appetite, performance and future.
Announcements
Join us to celebrate the official launch of CAIA's 16th global chapter with CAIA members, Chapter Executives, candidates, and industry leaders, December 13, 2012.
The Dylan Amsterdam, Keizersgracht 384, Amsterdam, 1016 GB, Netherlands
Remarks:
Erik…
Announcements
Third Annual CAIA Leadership Award for Excellence in Alternative Investment Education presented to Eric R. Breval; First Annual CAIA Corporate Recognition Award presented to Altegris and NEPC; First Annual Award for Academic Excellence and Alternative…
Videos
Barry Eichengreen, Professor of Economics and Political Science at the University of California, Berkeley, discusses the future of the U.S. Dollar and its relationship with other world currencies with Sona Blessing, Opalesque.
Announcements
Madrid- Global alternative investment leader CAIA (Chartered Alternative Investment Association) has signed an agreement with IE Business School to accredit IE Master in Finance programs. IE is the first business school in Spain to partner with CAIA,…
Videos
Endowments and foundations are the early adopters in alternative investments. Watch this video with CAIA Association's Director of Curriculum Keith Black, PhD, CFA, CAIA, as he discusses the characteristics of endowments and foundations and how they go…
Announcements
In order to accommodate those affected by Hurricane Sandy, the CAIA Association has extended early registration, including the US$100 discount for early registrants until Sunday, November 18th at 11:59 PM EDT; Monday, November 19th at 3:59 AM GMT and 11:…
Announcements
CAIA is very pleased to announce that we are able to proceed with plans for our November 9th information session in New York City. Please join us for lunch from 12:30pm until 2:30pm at The Princeton Club of New York, James Madison Room (2nd floor) 15…