Multimedia Library

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.

CAIA Virtual Chapter - An Introduction to Factors

In this fireside chat, Corey Hoffstein CEO and CIO of Newfound Research, joined Steve Novakovic to talk all things factors. From the Fama-French three factor model to TPA, the identification and use of factors have evolved and grown over the last several decades. Corey helped investors understand what are factors, why should investors care about factors, how do investors use factors, how do investors get exposure to factors?

CAIA Association’s 10 Lessons in Finance Lesson 6 - An Overview and Current State Of Private Debt
CAIA Association’s 10 Lessons in Finance Lesson 5 - Global Economic Power: Intel from Inside the Pentagon
CAIA Association's 10 Lessons in Finance Lesson 4: Investing Sustainably-Scalable Access to the S(ocial) in ESG
CAIA Association's 10 Lessons in Finance Lesson 3 - Real Asset Investing in India - Emerging Scenario
CAIA Association's 10 Lessons in Finance 2023 Lesson 2 - How to Adapt to Macro Shocks with Relative Strength?
CAIA Association’s 10 Lessons in Finance 2023 Lesson 1 - Total Portfolio Approach: A Paradigm Shift in Portfolio Construction
Shaping the Future of Investing: The Transformative Influence of the CAIA Charter

This Shaping the Future of Investing: The Transformative Influence of the CAIA Charter session explored what's next for our industry and how CAIA is at the forefront of redefining investment professionalism.

CAIA Minnesota - Asset Tokenization: Where are we now?
ESG: Investing at a Crossroads
CAIA Virtual Chapter Webcast - Private Credit: The Original Impact Investment?