Search
CloseSearch
Displaying 301 - 350 of 888
… In March, we convened our second of eight leadership roundtables in Los Angeles, bringing together ~15 CEOs, CIOs, … variety of views that have infiltrated the deepest and most complex capital market system globally. “What is occupying … for the future of learning and how professional bodies like CAIA Association must evolve and enable the next …
… burger (vegetarian or otherwise): The Patty: A core foundation of alternatives such as core real assets and private credit, designed to provide stable income with lower volatility; The Bun: Core complements such … Using the burger analogy, make sure you know the ingredients in your burger, and ensure that it’s well done. Aaron …
… seem not to matter anymore. Oh, and Dogecoin is a thing. Compounding this issue is that we continue to be on our own to fend for our own retirement outcomes as the pension market shrinks. Gone are the days when … retirement income savings …
… developments in structured products and fixed income. The updated text will be available for order on … part of our offering, it is essential that we listen to, understand, and incorporate the thinking of the leading … test their knowledge. Answers will be available on the CAIA website, www.caia.org , itself an important resource for …
… Quantum Computing: An Introduction By Andre Costa, CAIA, MCSI, … CFP®, ERP®, SCR, FDP & Oswaldo Zapata, PhD Quantum computing isn’t just a buzzword in the tech world—it’s set … to emerge. Quantum sensing, on the other hand, is groundbreaking technology with intriguing potential for …
… York City, the epicenter of private capital. While each roundtable offers a unique lens into regional dynamics of … are rushing to get product on the shelf. But this speed comes at a cost. Investors and product providers alike noted … human dignity and educational standards, as necessary ingredients to building a sustainable and healthy profession. …
… a kind of widespread reset button. Prior to the GFC, the founding of many firms was an extension of their previous work … with the analogy, they began curating an anthology that encompassed multiple authors and genres, and they were no … is a Level 2 CAIA Candidate. She earned a BA in Legal Studies from UC Berkeley. Learn more about CAIA Association …
… and the University’s Master's in Banking & Finance program. Under the partnership, the university’s students will have … "The CAIA Association shares the University of St. Gallen’s commitment to the highest standards in education. Through … be able to gain in-depth knowledge of asset classes such as commodities, hedge funds, and private equity, giving them a …
… Blaming geopolitics for one’s poor performance has become a rite of passage for many investors, both public and … “apology tour” across the ecosystem, from venture to hedge funds, and you would think that investors are woefully … them to add value. This is folly, if not downright medieval. You wouldn’t hire an ex-CEO to do bottom-up equity …
… and the students at CAI,” said Mr. Kelly. “This partnership underscores CAIA’s ongoing commitment to providing educational opportunities to … into a range of investment asset classes, including commodities, hedge funds, and private equity. Today’s …
… As alternative investment industry continues to grow around the world, new interactive job board will bring together … Member Relations with CAIA. “The mark of distinction that comes with achieving the CAIA Charter is therefore very … focused on the alternative investment space and has become the global benchmark for alternative investment …
… in 2020, but the recent news of long/short hedge funds becoming targets of r/wallstreetbets has shown the … or short. Trading apps have made themselves addictive, and companies have simply become tickers on a page. The “smart” …
… CAIA Association This article was originally posted on FundFire on March 24, 2021. Alternative fund manager due … consideration from investors, and operational weaknesses in compliance, valuation process, or fees can often disqualify … These three priorities were the highest-ranked ingredients to developing strong culture in the CAIA survey and …
… CAIA Association Welcomes Three New Members to its Board of Directors … CAIA, Chief Investment Officer, CERN Pension Fund in Geneva; and Greg Brown, Professor of Finance at UNC … CEO of Dupont Capital Management. “I am very excited to welcome them to the Board.” These appointments round out a …
… a mark of distinction in the fast-growing and highly competitive alternative investment industry. The CAIA … Association will study the results of the pilot to better understand how to best meet the growing need for education … in the alternative investment space, particularly with an audience who has already acquired a base of knowledge. “The …
… questioning whether Bitcoin is a currency, an asset, a commodity, a store of value, or something of highly … of zero-yielding assets, especially because Bitcoin may be compared to commodities but has no tangible form easily … While some investors are just getting their heads around how Bitcoin works, up comes Ethereum and the rest of the …
… the way, we’ve been listening to our 14,000-member-strong community, C-suite executives, asset owners, general … CAIA’s strategy, each conversation has added depth to our understanding of where the industry is headed and how CAIA … design, regulation, and investor expectations. This will become increasingly important as defined contribution assets …
… reconcile) the pureness of our educational mission with the complexities of building and running a global business. I am eager to have John join us and bring complementary skills to our existing curriculum and business … by CAIA. With the credibility of the investment industry under scrutiny and long-term investor outcomes at risk, …
… 4 from 6 p.m. – 7 p.m. EDT. “CFA Society New York remains committed to providing opportunities for investment … knowledge, with the goal of driving better investor outcomes for the ultimate benefit of society.” “Periods of … largest and most sophisticated allocators will boldly underscore these important themes,” said William J. Kelly, …
… Bowser’s castle, private debt is on fire right now. Assets under management have tripled from just under $500 billion … accelerating the adoption of these strategies. Generating income from safe assets was nearly impossible, and many … of California. She earned a bachelor’s degree in Legal Studies from UC Berkeley in 2015. …
… Applied Finance Centre’s Master of Applied Finance program. Under the partnership, the first of its kind in Australia, … most current, in-depth education in asset classes such as commodities, hedge funds, and private equity, giving them a competitive advantage in the growing field of alternative …
… are joined by Geoff Rubin, Senior Managing Director at One Fund Strategist at CPP Investments , and Sarah Williamson, … a few other ways, it’s: A convicted belief in a positive outcome with little concern for when the payoff occurs, and a … the GP what their sell philosophy is and to provide case studies), etc. and evaluate whether they’re reinforcing a …
… education, today announced an academic partnership. Under the partnership, students in the HKUST’s Business … for scholarships to earn the CAIA Charter. The partnership comes on the back of CAIA’s rapid growth in Asia Pacific … Mr. Kelly. “This partnership underscores CAIA’s ongoing commitment to providing students access to the most current, …
… Dimension to Diversification By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management In January … Asset Allocation & Factor Management Tools for the Coming Decade .” [i] In retrospect, the event was uncannily … it is highlighted in blue. Data source is Kenneth French’s website covering equity securities in NYSE, AMEX, and …
… managers, it is increasingly important for professional bodies such as the CAIA Association to provide balanced and … pieces, we introduced the basic principles of quantum computing for finance professionals and reviewed selected … capital-intensive, highly illiquid, and require a deep understanding of both technological and execution risks. …
The CAIA Association Announces the Launch of the Chartered Alternative Data Analyst (CADA) Institute
… of the ways in which finance and financial analysis are becoming increasingly digitized,” said William Kelly, CEO of CAIA. CADA Institute will explore the need for a complementary c urriculum focused on the future of … launch of a new initiative designed to foster education and understanding around the roles that increasing digitization …
… non-financial data, machine learning, and record-low computer processing and storage costs to run innovative … investment strategies at lower costs vs. traditional fundamental and quantitative managers. ALIS managers … include gamers and hackers (though benign ones). DOWNLOAD Compliance Jason Scharfman Historically, private equity …
… investment practitioners of all stripes will have a common meeting ground to share ideas and help further build this community.” Global leader in alternative investment …
… formations and multi-timeframe strategies, including complex base structures, triangle variations, and … have no significant slope and show tighter, symmetrical compression. Key Characteristics: Sharp, near-vertical … (shorter than flags) Pole forms on massive volume (around 300-500% above average) Consolidation occurs on …
… of Amsterdam today announced a strategic partnership. Under the partnership, the first of its kind in the … University of Amsterdam on 31 May, 2013. The agreement was commemorated by Professor Jens Martin, Director of the … students are prepared to apply the most current thinking in commodities, hedge funds, and private equity, and other …
… beta debate is that it raises the standard for hedge fund managers and investors In the same way that traditional … Long-short factor portfolios have historically provided compelling performance even after costs are accounted for. … not all factors are created equal--some factors are more compelling than others in terms of their historical returns …
… In this paper, the authors review two active hedge fund strategies: long alpha and shareholder activism. Some … can be an effective solution. DOWNLOAD Operational Plus Commercial Due Diligence: Strengthen the Shield Against … importance of investing in operational due diligence and commercial due diligence. DOWNLOAD Positioning for Late …
… profession is entering a new era. Traditional market boundaries are blurring, reshaping portfolios, business … —and it’s redefining the way we invest. At CAIA, we’re committed to understanding this transformation, challenging … In 2025, we will amplify this work by producing case studies, engaging in industry dialogue, and advocating for …
… industry that never stands still, CAIA Membership includes complimentary access to CAIA.nxt™ microcredentials —focused, on-demand learning built around the areas shaping the future of alternative investments. … at no additional cost. How to Access Your Microcredentials Complimentary access to CAIA.nxt ™ microcredentials is …
… CAIA Association Welcomes Elizabeth Burton, CAIA and William Ma, CAIA to its … mission forward, we need the guidance of a Board that encompasses all types of professionals and practitioners from … Addition of experienced professionals with strong backgrounds in institutional capital allocation and the Asia …
… Educational Alpha | Illiquidity Is the Wrong "Common Enemy" By John Bowman, CFA, Senior Managing Director … the fetish of liquidity” - John Maynard Keynes Fashioning a common enemy is the work of a brilliant politician, military … rise of private capital allocations of global pension funds; arguing that even Keynes would be worried about our …
… Crystal Liu, CAIA, China Subcommittee Member Crystal Liu is the Executive Director of … is responsible for overall private equity investments and fund products, including private equity (funds and direct) … at Vobile Group. She began her career with CITIC Telecom International Group, in the business analysis division …
… Lee has over a decade of experience in the investment fund industry, having worked in various roles, most recently as an AML Compliance Officer, and a Money Laundering Reporting Officer … Laundering Specialist. Lee holds a Bachelor of Business Studies from Dundalk Institute of Technology in Ireland. …
… capital structure strategies for global private and public companies. He specializes in venture capital, private … Mr. Miles advises and invests in early-stage and growth companies as the founder of Amenti Capital Group. Before founding Amenti, …
… Karen May is a Manager in the Credit Team at the Future Fund, where she oversees both liquid and private credit … understanding of financial risk frameworks and regulatory compliance. Karen May holds a Bachelor of Science and a Bachelor of Commerce from the University of Melbourne and a Master of …
… experience managing and advising on direct asset and fund of fund portfolios across multiple sectors including superannuation, funds management, asset consulting, insurance and wealth …
… Culture, Communication, and Common Ground April 19, 2021 Videos Culture, Communication, and Common Ground: How Managers and Investors Can Start Speaking the Same …
… The Evolution of Private Equity Fund Value May 27, 2021 Videos On average, venture capital and buyout funds experience a performance falloff after seven to eight … Interested in more on this critical topic? Join this upcoming webcast and keep an eye on the CAIA blog …
… CAIA Virtual Chapter - The State of Hedge Funds with Jon Caplis of PivotalPath March 12, 2025 Videos In … Jon Caplis, CEO of PivotalPath about the world of hedge funds. We explored recent performance for the industry, … how investors are thinking about allocations to hedge funds, among a variety of topics. …
… Policy CAIA exams are offered in over 400 test centers around the world. You are responsible for scheduling your exam … deadline for your exam window. Appointments are first-come, first-served and appointment availability will vary by … non-deferrable, and non-transferable. CAIAA recommends that you arrive 30 minutes prior to your scheduled …
… and industry-related, with the aim of helping our audience thrive as professional fiduciaries. Articles should … Overly vague, generalizing, or simplistic. Repetitive or redundant. Audience and Contributor Qualifications Our blog is … CAIA Member resource that reaches well beyond our exclusive community. Alongside CAIA Members, readers include CAIA …
… CAIA Singapore Welcome to CAIA Singapore. Singapore is fast becoming an important center for the alternative investment … sophisticated enough to attract the world’s largest hedge funds, as well as two very large sovereign wealth funds with …
… Understanding Portfolio Risk for Institutional Investors … with Alternative Investments Videos This Webinar addresses: Understanding the risk profiles of Hedge Funds Constructing portfolios to reduce risk measures …
… Endowments and Foundations Videos Endowments and foundations are the early adopters in alternative investments. … as he discusses the characteristics of endowments and foundations and how they go about making investment decisions …
… 3rd Annual Hedge Fund China http://www.caishiv.com/xhuiyi_info.aspx?id=5951 … April 08, 2017 Shanghai, China Key issues: Hedge Fund, Quantitative Investment, ETF, Currency Hedging, FoHF, …