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Access to Alternatives

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Displaying 151 - 165 of 425
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
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
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
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
Simpler Rules for Commodity Pools
The Commodity Futures Trading Commission has changed the rules for the managers of commodity pools. The new…
State of the Industry, Access to Alternatives
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
Start Your Algorithms: Speed is Good Again, or is it?
Until the final days of 2019, it has been a quiet year for high-frequency trading-related news. The whole…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
How to Evaluate Smart Beta ETFs
By Nicolas Rabener of FactorResearch (@FactorResearch) Beta is like ice cream and comes in many flavors.…
State of the Industry, Asset Allocation, Access to Alternatives
Setting The Next Stage in Cryptocurrencies
Telegram Open Network (TON) is a blockchain project supported by a native utility token called the Gram,…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Alternative Investments: Investing By Numbers
What’s in the future for alternative investments asset management? A new publication from Ernst & Young,…
State of the Industry, Risk Management, Real Estate, Private Equity, Private Debt, Hedge Funds, Access to Alternatives
Democratization Without Education
By Bill Kelly, CAIA Association CEO The American history buffs out there will know that we are just a few…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
What if Cryptos Succeed Only After the US has Locked Itself Out?
Recent developments in cryptocurrency have brought new currencies and more uncertainty about them and some of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
AIMA: Looking at the Canadian Landscape
The Alternative Investment Management Association first opened a branch in Canada in 2003. In recent days,…
State of the Industry, Infrastructure, Hedge Funds, Access to Alternatives
Bitcoin Derivatives Behaving Just Like Other Underlying Assets
Bitcoin derivatives act a lot like the derivatives of other asset classes. Two scholars at the University of…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation, Access to Alternatives
Spoti-sly
By Bill Kelly, CEO, CAIA Association How do you turn a millennial into a capitalist? Sell her SNAP in the…
Educational Alpha, Private Equity, Asset Allocation, Access to Alternatives