Topic

State of the Industry

Browse by
Search
Browse and search
All Topics
→
←
Displaying 406 - 420 of 1168
UK Stewardship Code: Stepping Up as Corporate Guardians
It has been 10 years since the United Kingdom introduced a Stewardship Code, drawn up by its Financial…
State of the Industry, ESG
‘HAL, Determine the Fatness of the Tail’
There has been a lot of commentary in the financial press about the idea of “fat tails,” that is, about the…
State of the Industry, Asset Allocation
Release the {virtuous} Kraken!
By Jim Bethea, CAIA, CFA: CIO of The University of Iowa Center for Advancement and John L. Bowman, CFA: SMD…
Private Equity, State of the Industry
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
Has the Corona Virus Helped to Erode the Hype Around Artificial Intelligence?
By Dr. Mehrzad Mahdavi, Executive Director, CEO Financial Data Professionals Institute According to…
State of the Industry, Asset Allocation
How Often Do Investors Google ‘Climate Change’?
Two scholars at Copenhagen Business School, Denmark  have devised what they call a “text-based…
State of the Industry, ESG
Stat Arb, Algos and the Difference Between Cats and Dogs
A co-founder of Quantigic Solutions has presented what he calls “the freshmanlevel” answer to the question:…
State of the Industry, Hedge Funds, Asset Allocation
Hedge Funds and 2 Economic Crises: Focus on Systematic and Algorithmic Hedge Funds
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association During the Global Financial Crisis (GFC), the…
State of the Industry, Hedge Funds, Asset Allocation
Nowcasting Endowment Returns
By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM,…
State of the Industry, Asset Allocation
Diving Deeper into the Deep Learning Pool
Dmitry Borisenko, an independent scholar and a former quantitative analyst at Krauspartner Investment…
State of the Industry
Data Scientists Should Do Drugs!
By Keith Black, PhD, CFA, CAIA, FDP Now that this attention-grabbing headline has drawn you in, let me…
State of the Industry
Model Risk Management as Algo Trading Expands
The FICC Market Standards Board Ltd. (FMSB) is a London-based standards body for participants in the…
State of the Industry, Risk Management
Hedge Funds Between the Economics Crises
By Hossein Kazemi, Ph.D., CFA, Senior Advisor, CAIA Program Introduction The performance of hedge funds…
State of the Industry, Hedge Funds
ETFs, Systemic Risks, and a Real-Time Test
ETFs are one of the routes by which once alternative and elite-access-only strategies have become…
State of the Industry, Asset Allocation, Access to Alternatives
MERGER ARBITRAGE: ARBITRAGED AWAY?
By Nicolas Rabener, @FactorResearch INTRODUCTION Working in the restructuring team of a corporate finance…
State of the Industry, Hedge Funds