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… having never experienced cold drinks or treats before, couldn’t grasp the benefit of ice. Their only frame of … benchmarking, not to mention organisational charts, compensation structures, academic course work, and … model was introduced by a Ford Foundation grant to Commonfund in 1971 and ushered into full maturity by David …
… that he was “25 sitting on 25 mill.” Of course, for my fellow millennials, you’ll remember this in his hit … Investor article highlights the asset management community's continued push and product development efforts … network that is shaping the future of investing, by visiting https://caia.org/ [1] Don’t try and play this or …
… The Appeal and the Risk By Kristofer Kwait and John Delano, Commonfund, Hedge Fund Strategies Group Within the universe … This article examines the risks of chasing managerial performance and offers insights on generating alpha in various … to Real Estate Allocations: Performance Implications of Combining an Exposure to German Spezialfonds with Global …
… Industry News Press Releases “We are very excited to welcome this year’s scholarship recipients to our 2018 … the 100 Women in Finance/CAIA Scholarship recipients for 2018. This scholarship program, now in its eighth year, … and talent in the field of alternative investing. Please visit http://foundation.caia.org for more information. About …
… to liquidity, and a sense of fear as investors search for a bottom, defined with certainty Opportunities for … into where alternatives are heading in the decade to come, and a four-point call to action for all industry … how to become part of the organization’s mission, please visit https://caia.org/ . # # # Search terms The Next …
… Asset-Based Lending: Coming of Age in the 2020s? By Aaron Filbeck, CAIA, CFA, … the rest of the credit complex, things changed after the GFC. Regulatory tightening on banks has restricted their … network that is shaping the future of investing, by visiting https://caia.org/ [1] …
… Educational Alpha: Quality Before Quantity By William (Bill) J. Kelly, CAIA, the … goal was to start a firm where clients and culture would complete each other and so Boston Partners was born. About … we forget why we are here in the first place. What say you FCLTGlobal ? We are about through the dog days of summer …
… An Investors First Agenda for the Biden Administration CAIA in the News Industry News "As the professional body for the … CAIA’s mission is to improve financial and societal outcomes through professional education, transparency, and …
… I opened my conference wrap-up panel reminding delegates for the 7 th annual 2020 Cayman Alternative Investment … owners. The content was thought provoking, timely, and compelling and I wanted to share a few of those themes with … I’m sure some of this is the ubiquity of social media and news feeds but look no further than Ian Bremmer keynoting …
… Intel case (and similar U.S. investment in the rare earth company MP Materials) illustrates, the U.S. SWF’s direct, … which announced its merger with the digital media unit of FCB (Football Club Barcelona) in August 2023. Learn more … network that is shaping the future of investing, by visiting https://caia.org/ …
… Brings extensive experience and network to CAIA’s efforts in one of the fastest growing and most dynamic … Asia Pacific (APAC). This strategic addition to the team comes as the APAC market emerges as a critical hub for … network that is shaping the future of investing, please visit https://caia.org/ . < BACK TO NEWS LIST …
… Educational Alpha | The October Effect: A Proxy for Patience By Bill Kelly, CAIA Association CEO Benjamin … sample, 62% were on the positive side of the ledger which comported with the exact same experience for the months of … months are September, May and February, which failed to compound at all. Perhaps it is time to silence the inner …
… supply chain disruptions, and geopolitical rivalries. For boards and investment committees (ICs), the imperative is clear: governance must … network that is shaping the future of investing, by visiting https://caia.org/ …
… & Study Tools The CAIA Curriculum: Built by Investors, for investors Included with your program registration access … relevant, practical industry developments and the latest academic research. NOTE: Both the digital and print … 2026 or September 2026. Use of prior editions is not recommended. Planning ahead? The 2026 curriculum—for March …
… Waiting For QuDough By William J. Kelly, CAIA, Founder & Managing … piece is a ‘qu’-bit takeoff from Samuel Beckett’s tragicomedy play, Waiting for Godot , which finds the two central … network that is shaping the future of investing, by visiting https://caia.org/ …
… If the Individual is registering as a first-time Candidate for the Level I exam during the standard registration … the Individual shall pay a fee of US$1,795. This fee is comprised of a US$400 program enrollment fee and a US$1,395 … the Individual shall pay a fee of US$1,795. This fee is comprised of a one-time US$400 program enrollment fee and a …
… your exam appointment Scheduling Your Exam Appointment Before scheduling your exam appointment, you must first … availability is limited and varies by location on a first-come, first-served basis. While we strive to accommodate all … will need to contact candidate@caia.org for more options. Visit our FAQs and Prometric FAQs for additional guidance. …
… CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Content & Community Strategy, CAIA Association Direct lending came of … count.”) These macro forces are pushing investors to revisit underwriting assumptions that may have seemed safe … amongst taxpayers (like when banks were bailed out in the GFC). I don’t know if that’s necessarily true, as many of …
… , I recently had the opportunity to meet several chief information officers within some of the largest PE shoppes. … within the private capital space. The following piece is a compilation of thoughts centered around why KYC is not only … to the GP as well. There are “structural advantages” that come with the large and global PE organizations. They have …
… Hedge Funds (100WHF), Pacific Alternative Asset Management Company, LLC (PAAMCO), and the Chartered Alternative … Each scholarship covers enrollment and registration fees for CAIA Level I and Level II exams, the CAIA Knowledge … For more information about 100 Women in Hedge Funds, please visit www.100womeninhedgefunds.org . About CAIA Association …
… accelerating the adoption of these strategies. Generating income from safe assets was nearly impossible, and many investors were forced to move out on the risk spectrum. This has now … This further exacerbates the trends that occurred post-GFC, when banks initially retreated from lending to these …
… Alternative Investment Analyst (CAIA) Association, a not-for-profit organization recognized globally as the leader in … for scholarships to earn the CAIA Charter. The partnership comes on the back of CAIA’s rapid growth in Asia Pacific … significant business areas. For more information, please visit www.bm.ust.hk . For media enquiries, please contact: …
… Grieved… two published novels and a working title for a story unfolding in real time. Hippocrates , unlike … , and the Crypto Freedom Alliance of Texas have perhaps become the venue shopping conduits to strike down any … network that is shaping the future of investing, by visiting https://caia.org/ …
… “Latin America has been one of the fastest-growing regions for CAIA in terms of new Members and Candidates in recent … structure will facilitate knowledge-sharing and foster community for alts practitioners, asset allocators, and … how to become part of the organization’s mission, please visit https://caia.org/ . Search terms LatAm, Chapter < …
… about the immense opportunity in private wealth management for GPs. If you missed it, the takeaway was clear: even a … channel has been a major focus for the asset management community over the past decade. At the same time, we’re … network that is shaping the future of investing, by visiting https://caia.org/ …
… attacking “Wall Street” a major plank in their campaign platforms. There’s nothing new about inventing a common enemy to ignite a movement. But what is different … herd mentality and the distracting gyrations of the media news flow. This provides much better alignment of investors …
… Experimentation, Factors, and Commitment: CPP Investment’s Journey Towards TPA By … is clear governance. Management needs full accountability for designing and delivering the portfolio. That means no … network that is shaping the future of investing, by visiting https://caia.org/ …
… By Dara Akhavein, Student, University of Southern California Private credit has moved from the margins to the … month ago today, and there are several takeaways worth revisiting, but one overarching message was unmistakable: … sources of capital in today's markets. Yet with expansion comes divergence. The industry is bifurcating between firms …
… Alternative investments are somewhat analogous to Forrest Gump’s proverbial box of chocolates, mostly because … only the wealthy were afforded that savory privilege. The locomotive and mass production changed all of that, and … alternative investments for that matter, but the derivative commodity (cocoa) of the former, would have been one of the …
… Offerings Hossein Kazemi DOWNLOAD Metcalfe's Law as a Model for Bitcoin's Value Timothy F. Peterson This paper … The result is a parsimonious model of supply (number of bitcoins) and demand (number of bitcoin wallets), with the … bull markets in history, current price levels and the comovement behaviors of traditional asset classes suggest …
… Keynotes Eight Highly Anticipated Virtual Events Planned for May and June NEW YORK, APRIL 28, 2020 — CFA Society New … 4 from 6 p.m. – 7 p.m. EDT. “CFA Society New York remains committed to providing opportunities for investment … who source speakers from their respective networks. Visit www.cfany.org/asset-owner-series to learn more and to …
… reaction to our stackable credential initiative and look forward to welcoming more CFA charterholders to the ranks of CAIA … . For more information on the CAIA Charter, please visit caia.org . < BACK TO NEWS LIST …
… Order (“EO”) on Democratizing Access to Alternative Assets for 401(k) Investors . On the eve of my virtual visit, they were kind enough to send me some of the topics … What is an Executive Order and is it binding law? Welcome to Civics 101 and what I learned about democracy and …
… J. Kelly, CAIA, CEO of the CAIA Association. Long before cinnamon became ubiquitous it was one of the ancient … spices, and there was not even a pinch to be had for the commoner. It was a gift worthy of only monarchs and … seeking TikTok influencer, on a loaded spoon poised for the latest challenge . Irradiation is ultimately a …
… Listening for the Signals of a Rewired World By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Content & Community Strategy, CAIA Association Something has felt … network that is shaping the future of investing, by visiting https://caia.org/ . …
… Crossing the Threshold: Forging Alliances and Asking the Right Questions By Aaron … into portfolios but also highlights the additional complexities involved. As someone who led the charge to … and management around alternatives, including capacity, competency, information access, investment options, and …
… Kong Academic Partner News Announcements Press Releases Forging a shared commitment to developing tomorrow’s finance professionals. … to Advance Collegiate Schools of Business (AACSB). Visit us at https://www.hkubs.hku.hk/ About CAIA …
… 2026 Content Agenda: Seeing It Coming: The Advantage of Pattern Recognition in a Repeating … we end up chasing the future, only to find it’s been here before. That’s not coincidence . It’s a cycle worth studying . … more about TPA and CAIA's contribution to the conversation, visit our TPA Hub . Reports From Vision to Execution: How …
… Hedge Funds (100WHF), Pacific Alternative Asset Management Company, LLC (PAAMCO), and the Chartered Alternative … offers the only educational program uniquely designed for individuals specializing in alternative investments. … and talent in the field of alternative investing. Please visit http://foundation.caia.org for more information. About …
… variety of views that have infiltrated the deepest and most complex capital market system globally. “What is occupying … creating their own product wrappers together. The challenge for the asset manager is building a business around this … network that is shaping the future of investing, by visiting https://caia.org/ …
… global investment landscape has undergone a profound transformation since the inception of the CAIA Charter Program. … that calendar year. For example, updated curriculum for 2026 exams is released in October 2025 and should be studied … with that exam year. Use of prior editions is not recommended. Next is here. An Evolution in Learning Beyond a …
… Certificate Program exceeds 1,000 in first year as demand for education soars AMHERST, MASS. (March 31, 2015) – This … of the clients they serve.” The Fundamentals course encompasses 20 hours of study and is accepted for continuing … . For more information on the CAIA Charter, please visit caia.org . 1 Barclays – “Developments and …
… version of a Charter, certification, or learning outcome, which can be verified online in real time. Digital … Since it is digital, it can be shared across the internet for maximum visibility and recognition. Why is CAIA … way to both help you display a visual depiction of your accomplishment and enable easy verification for employers and …
… and I spent years evaluating external managers by testing for culture, process, and repeatability while knowing we … portfolio optimization vs. numerous low-level optimizations coming together at the top. GPs, in particular have a … network that is shaping the future of investing, by visiting https://caia.org/ …
… in organizations around the world, this session stood out for its depth over breadth. The approximately 18 CEOs, … are rushing to get product on the shelf. But this speed comes at a cost. Investors and product providers alike noted … network that is shaping the future of investing, by visiting https://caia.org/ …
… history of economic growth and is the chosen headquarters for some of the largest Fortune 500 companies,” said William J. Kelly, CEO of CAIA. Global … . For more information on the CAIA Charter, please visit caia.org . # # # < BACK TO NEWS LIST …
… Last week Gary Gensler did what he had to do. The SEC Commissioners invariably vote along party lines, but Mr. … or endorse bitcoin via this approval ” by clearing the way for what is now 11 (and sure to grow) ETP filings. What is … moment, this just might be a misunderstood footnote on this latest product development. Seek education, diversity of …
… study warns that geopolitics, tokenization, and talent transformation are reshaping global capital markets AMHERST, MA, (March 24, 2026) - Capital markets are entering a period of structural … strategies and leadership approaches required for a more complex investment landscape. “We’re witnessing a …
… investing. The program fills a critical educational gap for professionals in asset and wealth management, as well as … as small RIAs to large asset allocators such as insurance companies has been stellar.” The Fundamentals course … . For more information on the CAIA Charter, please visit caia.org . < BACK TO NEWS LIST …
… the total AUM pie. This is why democratization has become a siren song aimed at individual investors with very … what happened in the late aughts around the time of the GFC. That more painful period aside, we still have not done a … network that is shaping the future of investing, by visiting https://caia.org/ …