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Manager Selection

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Displaying 136 - 150 of 322
Hedging Your Bets on Cryptocurrencies
What is the most effective proxy-hedging instrument for the Bitcoin/USD market? A recent study by Dominique…
Access to Alternatives, Emerging Asset Classes, Manager Selection
The Often-Forgotten Art and Science of Manager Due Diligence
By Shana Sissel, CAIA - Chief Investment Officer of Spotlight Asset Group For almost two decades I have…
Manager Selection, Risk Management
Our Commitment to Better Due Diligence in Alts
In a year that’s lacked so much of what makes our global CAIA community special—namely, the in-person…
Manager Selection
Educational Alpha | Save (Us All) for Retirement
By Aaron Filbeck, CFA, CAIA, CIPM We have not been shy in our assessment of the current state of retirement.…
Asset Allocation, Educational Alpha, Manager Selection
Art Investing: Recession and Volatility-Related Case Studies
By Arthena’s Art Market Research Team The effects of recessions on fine art prices are, without a doubt, the…
Manager Selection
Why Alternative Investment Operations Still Matter
By Jason Scharfman Esq., CFE, CRISC, CAMS, CAIA Managing Partner, Corgentum Consulting As an operational due…
Risk Management, Private Equity, Manager Selection, Hedge Funds
India: An Alternative Investment Industry Growth Story
By Shreekant Daga, CAIA, CFA, FRM – Associate Director of Industry Relations, India at CAIA Association…
Hedge Funds, Manager Selection, Real Estate, State of the Industry
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