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Displaying 121 - 135 of 685
Are the Robots Really Taking Over?
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Avoiding Silver Bullets
By Aaron Filbeck, CFA, CAIA, CIPM – Associate Director, Content Development at CAIA Association Whether it’s…
Educational Alpha, State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
Alpha Comes in Waves
The brief history of replication funds may already be divided into three waves, the third of which is still…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
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
The Perils of Late-Cycle Investing
It is widely believed that much of the world is now experiencing the late stages of a bull market. There will…
State of the Industry, Private Equity, Private Debt, Hedge Funds
Lessons from CAIS 2020
John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr.…
State of the Industry, Private Equity, Private Debt, Hedge Funds, ESG, Asset Allocation
Climate: The ‘OUR’ Between Dog and Wolf
By Bill Kelly, CEO, CAIA Association While this week’s post may harken to a certain book written by John…
Educational Alpha, State of the Industry, Hedge Funds, ESG, Asset Allocation
Beyond the Meat; Beyond the Traditional
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Building the…
State of the Industry, Private Equity, Hedge Funds, ESG, Asset Allocation
Alternative Data: A Road to Alpha
Investment management firms are increasingly hard-pressed to hedge away risks, increase alpha, and lower…
State of the Industry, Real Estate, Private Equity, Hedge Funds, Asset Allocation, Access to Alternatives
False Positives and Machine Learning
There is a high rate of failure among quant funds. These include smart beta, factor investing, statistical…
State of the Industry, Risk Management, Hedge Funds, 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
Icahn, HP and Xerox: The Story Remains the Same
A long-running drama continues over Xerox’ desire to buy HP. Xerox upped the ante early in the new year,…
State of the Industry, Hedge Funds, Asset Allocation
Hedge Fund Investors Respond to the Turning of the Business Cycle
It is reasonable to expect that a diversified hedge fund portfolio will make more modest returns in 2020 than…
State of the Industry, Private Equity, Private Debt, Hedge Funds
Shorting NMC Health: The Waters are Muddy
NMC Health, an Abu Dhabi-based firm listed on the London Stock Exchange, has suffered a sharp loss in value…
State of the Industry, Hedge Funds