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Manager Selection

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Displaying 151 - 165 of 330
Size, Expertise, and What Really Matters in Fund Selection
Lydia Ofori, CFA, CAIA Chief Executive Officer at Victoria Lion Partners Private assets have come of age, in…
State of the Industry, Manager Selection
What If Bob Ross Was a Portfolio Manager?
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association If you’ve ever…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds
Is the US Stock Market Overvalued? A Back-of-the-Envelope Calculation
By Hossein Kazemi, The CAIA Association & The Isenberg School of Management In recent weeks, hundreds of…
Asset Allocation, Manager Selection
An ‘Alternative’ Safe-Haven
By Karl Rogers, ACE Capital Investments Abstract: The sovereign bond market has traditionally been a widely…
Asset Allocation, Manager Selection, Risk Management
A Target Date for Target Dates
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association While every…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
Time-varying Equity Volatility Markedly Affects Hedge Fund Performance
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge…
Risk Management, Manager Selection, Hedge Funds
Real Assets 'Inception:' Diversification within Diversification
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Risk Management, Real Estate, Manager Selection, Asset Allocation
If You Don’t Want ‘Bragging Rights’ You Can Get Alpha Done
The quarterly investor report of VCapital Management Company looks at the opportunities for attractive…
State of the Industry, Private Equity, Manager Selection
The Future of Hedge Fund Fees
We can, in a speculative mood, ask ourselves, “Will hedge fund fees continue to drop or have they reached an…
State of the Industry, Manager Selection, Hedge Funds
Making Your Portfolio About #Goals
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Central Issue…
State of the Industry, Real Estate, Manager Selection, Hedge Funds, Asset Allocation, Access to Alternatives
Leery Funk’s Open Letter to Sovereign Leaders
By Bill Kelly, CAIA Association CEO In the interest of brevity, I am going to skip the salutation and get…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, ESG, Asset Allocation, Access to Alternatives
Hope May Not Be a Strategy…But Neither is a 60/40
By Guest Contributor Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development The death of the…
Educational Alpha, State of the Industry, Risk Management, Manager Selection, Asset Allocation, Access to Alternatives
An Alternative View of Manager Selection Risk
By Aaron Filbeck, CFA, CAIA, CIPM & Hossein Kazemi, PhD, CFA, CAIA Association & CISDM This is a…
State of the Industry, Risk Management, Manager Selection, Hedge Funds, Asset Allocation
The Dog Days of... print(“Season is”,season)
By Bill Kelly, CEO, CAIA Association As a global organization, it is pleasing to know there is always a CAIA…
Educational Alpha, State of the Industry, Manager Selection, Asset Allocation, Access to Alternatives
Ebenezer Scrooge: An Alternative View
By Bill Kelly, CEO, CAIA Association Ebenezer Scrooge was not exactly a cuddly CEO. The way he treated poor…
Educational Alpha, State of the Industry, Manager Selection, Hedge Funds, ESG