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Displaying 286 - 300 of 1168
DeFi Book Cover
Educational Alpha | I Once Had Strings, But Now I’m Free
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development at CAIA Association.…
Access to Alternatives, Data Science & AI, Educational Alpha, Emerging Asset Classes, State of the Industry
Big Pic
Cryptocurrencies and Digital Assets: Market Structure, Risks, and Opportunities
By Keith Black, Ph.D., CAIA, CFA, FDP, Managing Director/Program Director of FDP Institute.    …
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
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The Journal of Alternative Investments: Private Equity Attribution and Due Diligence
By Hossein Kazemi, Ph.D., CFA, Senior Advisor at CAIA Association. Watch…
Asset Allocation, State of the Industry
Hand in the Sand
Long-term Investors Meet Short-term Objectives
By Félix Villatoro, Ph.D., Assistant Professor at Universidad Adolfo Ibáñez Business School, Chile.…
Access to Alternatives, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
istockphoto
Challenging Modern Portfolio Theory
By Tony Davidow, CIMA®, president of T. Davidow Consulting. Watch this…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, Private Debt, Private Equity, Risk Management, State of the Industry
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What’s “T.I.N.A.” (and Is it Good for Your Portfolio)?
By Sylvia Kwan, Ph.D., CFA, CAIA, is the Chief Investment Officer at Ellevest.     In the…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, ESG, Risk Management, State of the Industry
1
Educational Alpha | A View Through the $WRBY Readers
By William (Bill) J. Kelly, President, and CEO of the CAIA Association.   A View Through the $…
Access to Alternatives, Asset Allocation, Educational Alpha, Private Equity, State of the Industry
Title Photo
Alternative Data for the Morning After – Post Acquisition
By Ronan Crosson, CFA, Director of Data Strategy and Analytics at Eagle Alpha.   This blog is based on…
Data Science & AI, Private Debt, Private Equity, State of the Industry
Title
New Applications of Alternative Data in Private Equity
By Ronan Crosson, CFA, Director of Data Strategy and Analytics at Eagle Alpha.       This…
Data Science & AI, Private Debt, Private Equity, State of the Industry
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Educational Alpha | Ride on the Magic School Bus – Going Small with ESG Data
By Aaron Filbeck, CFA, CAIA, CIPM FDP, Director of Global Content Development at CAIA Association…
Data Science & AI, Educational Alpha, ESG, Private Equity, State of the Industry
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What Happens If You Add Crypto to a 60/40 Portfolio?
By Keith Black, Ph.D., CAIA, CFA, FDP, Managing Director/Program Director of FDP Institute.   While…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
Congress
House Ways and Means Committee Draft Bill Causes Uncertainty for Alternatives Held in IRAs
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.   Last week, the…
Asset Allocation, Emerging Asset Classes, State of the Industry
Hanging Upside Down
A New Way to Trade Bitcoin and Hedge Risk
By Nikolay Zvezdin, CAIA, founder of Alter Securities Exchange (as.exchange), Richard Wiggins, CFA, CAIA,…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
WAB Cover
Educational Alpha | Democratizing Facts Too
By William (Bill) J. Kelly, President and CEO of the CAIA Association.     I spent last…
Access to Alternatives, Asset Allocation, Educational Alpha, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Are Stock Markets Becoming More Correlated?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION Globalization is less of a smooth…
Asset Allocation, State of the Industry