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…
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.…
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…
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.
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…
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…
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.
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,…
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…
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:…