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Discover more about the CAIA Association, our Members, and the industry.
Announcements
During the past three years, Florence Lombard, the current Chief Executive Officer, co-founder and former Chair of the Association, has led CAIA to new levels of success. Membership today is over six thousand in 80 countries and we now have 16 chapters…
A Call for Volunteers - Please Join the 100 Women in Hedge Funds / CAIA Scholars Selection Committee
Announcements
With great fanfare, CAIA recently launched the third annual 100 Women in Hedge Funds / CAIA Scholars program, funded by the Pacific Alternative Asset Management Company (PAAMCO). Ten scholarships will be awarded to extraordinary women who are…
Press Releases
(Photo: left to right) Patrick Ranzijn, CAIA, UBS Business University, Advisory and Sales, Products, Finance and Risk, Integrated Bank; Manuel Ammann, Professor of Finance, University of St. Gallen; Florence Lombard, CEO, CAIA Association; David Oesch,…
Announcements
CAIA Association and CFA Society of Dallas/Fort Worth Joint Educational Event
Date: March 4, 2013
5:00 pm - 8:00 pm
Protecting your Portfolio from Inflation: The Case for Real Assets
with
Keith Black, Director of Curriculum, CAIA Association
Co-…
Press Releases
Would you or a colleague like to be considered for a scholarship recognizing excellence in alternative investment practice? The CAIA Foundation is pleased to announce the third year of its 100 Women in Hedge Funds / CAIA Scholars program. The CAIA…
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…