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… CAIA Boston Welcome to CAIA Boston. The Boston Chapter’s mission is to link … portfolio managers, product managers and Boston’s academic community. We are a resource and voice in the ever-unfolding … and speakers from all corners of the industry. We also form links through networking, outreach and career …
… is a Senior Manager in charge of Financial Risk Management for financial and non financial institutions, Deloitte … banks when she was in charge of Basel II and Solvency II for KPMG FRM (Financial Risk Management) Advisory in Belgium … gained experience in asset management as an active fixed income portfolio manager at Dexia Asset Management. She is a …
… its members. He is also the co-founder and Program Director for the Master in Banking & Finance (Kalaidos Romandie) as … of Finance at HEG Geneva. Prior to that, he worked for close to 20 years in the financial industry as a private … photography, architecture, and active philanthropy / community work. …
… in the ten years following the global financial crisis (GFC). What’s more, 90% of excess returns variation show that … hedge funds have meaningfully altered how they drive performance, partially explaining the observed change in …
… interested in finance and investing, and his inspiration for starting a nonprofit organization whose mission is to "create pathways of success for urban youth through careers in finance." …
… are characteristic of such funds. We examine various performance measures and walk through calculations related to … Operations, Preqin, who presents on private equity updates for 2021. This presentation also covers industry AUM, dry …
… CAIA, Chapter Co-Head Alexandra McGuigan Head of APAC for Qblue Balanced, a Copenhagen based systematic and … world’s largest institutional clients and is responsible for the business in the region. With a 20-year career in … Och Ziff and has raised over $3 Billion AUM. Alexandra completed the Wharton Certificate in Asset Allocation and …
… in various industries and asset classes including energy, commodity, fixed income, FX, and equity. Before joining KWA, Ram was the Principal Architect/Director …
… he became Head of Equities and member of the Investment Committee until August 2013 when AFP Horizonte was bought by … Integra and Prima Fernando was a member of the Investment Committee. Throughout his career Fernando has been a pioneer … Securities Lending. He also was the Head of the Equity platform in Latam at HMC Asset Management. Since 2020 he is …
… updating, having recently expanded in the areas of commodities and infrastructure investments. CAIA … in all areas of alternative investments and is relevant for portfolio and risk managers, analysts and institutional … important, she notes.” Watch the video here. < BACK TO NEWS LIST …
… & Marine since 2017, where he oversees a diverse mandate encompassing both direct and indirect investment strategies. Prior to joining the company, he spent five years as an equity fund manager at … analyst, he progressed into Korean equity fund management before evolving his scope to oversee global investment …
… UFG - Goiânia - Go Brazil in 1992. Registered as a CTA - Commodity Trading Advisor with the CFTC Commodity Futures Trading Commission, member of the NFA … Chartered MCSI Member with the CISI Chartered Institute for Securities & Investments UK and Member of the CII …
… topics were discussed: - Curriculum Materials - Exam Format - Review of Exam Topics - Available Resources …
… artificial intelligence solutions into their portfolio companies. How does apply AI influence the due diligence and value proposition for new investments? What resources are needed to … we are pleased to share a copy of WovenLight’s January 2025 Newsletter . …
… Gursale, CFA, CAIA is an Investment Manager - Fixed Income and Credit Securities with National Bonds. As an asset … allocator, she manages the entire investment life cycle for public and private investments. Prior to this role, she …
… dive into the digital asset ecosystem, analyzing the performance attributes and potential risk of digital assets; …
… the responsibility to supervise more than USD 1.9 BN in AUM for one of the largest pension funds in Peru. Previous work …
… (AI) has been a great buzzword in scientific and business communities and even the popular press. This webinar was … Unsupervised learning allows us to hear the data speak for itself, reducing reliance on researchers’ potentially …
… Private Assets November 02, 2021 Videos Listen in as Lydia Ofori, CFA, CAIA, Adam Duncan, and Keith Black, PhD, CFA, … enhance our ability to pick the best managers and companies? • What are the limitations on artificial …
… Member Alexander Ineichen December 03, 2021 Videos In the latest installment of “This Is Us,” CAIA Association CEO …
… his blog’s tagline because it reflects his and CAIA’s commitment to diversity. Click here for the full podcast to hear more on data and ethics in …
… in vastly different markets suggest that CPO can outperform traditional optimization methods under varying market …
… can be used to analyze a variety of data sources, including news reports, company regulatory filings and earnings calls, as well as … such as Reddit. The output from these models can be used for stock selection with varying time horizons and degrees …
… them. Candidates are encouraged to keep their contact information up to date to ensure the timely receipt of exam …
… and when, if I have a disability or require testing accommodations? Whom should I contact, and when, if I have a disability or require testing accommodations? For complete details, please refer to the Testing …
… significant dispersion between the winners and losers of commercial real estate. As we leave some of these significant disruptions, what is the path forward? In this panel discussion, we presented and … the largest trends real estate investors can expect in the coming months and years. …
… Requests must be sent via email to candidate@caia.org . For complete details, please refer to the Fee Schedule . Exam …
… Brigid earned M.A.s from the University of Chicago and Stanford University and a B.M. from Southern Methodist …
… Mill Creek Capital Advisors. She has primary responsibility for evaluating fixed income and alternative credit strategies across MCCA’s …
… Samuel Duncombe, CAIA, Chapter Executive in Frankfurt Sam started his career in London, selecting funds across asset classes for both private wealth and institutional investors. In 2017 …
… process, and procedure remain so critically important for a sustainable business model. …
… Emerging Topics Advanced topics for Level II Candidates and industry professionals. …
… relations. Phil's asset class coverage includes fixed income, equities, commodities and FX - helping allocators design and implement … Outside of Bloomberg, Phil is a Board Advisor for the Collaborative Women In Investment Management …
… arbitrage and derivative investments. She joined the company in 2013 to develop and lead a team specializing in … support, due diligence and reporting. She is responsible for all aspects relating to client-facing tools and … projects. She is also an active member of the internal ESG committee. She holds a Master’s degree from Neoma Business …
… and longstanding partnerships provide a strong foundation for delivering truly diversified and durable portfolios. …
… my professional journey as an civil engineer and evolved for 5 years in the private equity real estate business after … Assets in general and CAIA certification allowed me to complete my educational background and lever it alongside my …
… Dirk Meuleman, CAIA, Chapter Executive "As CEO for Phenix Capital BV, I help institutional investors and … and publications, we support pension funds, insurance companies, sovereign wealth funds, banks, wealth managers …
… 2025 Videos This session provided an exclusive opportunity for Candidates to ask any questions about taking the CAIA …
… Curriculum & Candidate Relations team to help prepare you for your exam experience. A typical Orientation Session …
… the findings from our recently released report, Portfolio for the Future™. Filbeck focused on the state of the total …
… considerations of private loans - An overview of the most common private debt strategies - Expectations for risk and return …
… major wealth management institutions in North America. Before joining Golub Capital, John served as a Director at … at wealth managers, retirement providers, and insurance companies on traditional and alternative investments. John …
… global markets turmoil, investors are eagerly looking for safe haven assets. Nearing its historic high, is gold …
… of her career in London in the area of asset management for US, UK, Swiss and European employers and has over 20+ …
… part of the US. He has been in various roles at Nuveen for the past ten years with a particular focus on the RIA …
… Private Markets Club at the University of Delaware April 26, 2022 Videos CAIA CEO Bill Kelly and Jane Abitanta, CEO … Private Investment Boom in India.” They also discussed a forthcoming newsletter, which will focus on sports and private …
… as an asset class, explores the historical performance of infrastructure, and comments on their role in asset allocation and inflation … differences between infrastructure and financial assets are compared during this conversation, while various methods of …
… the applications of Tokenisation and what promise it holds for alternative assets. …
… and alternative manager research and due diligence for William Blair’s Private Wealth Management group. …