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Access to Alternatives

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Displaying 121 - 135 of 436
Liquid Alt Juggernauts: Worth their Salt?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
Manager Selection, Hedge Funds, Access to Alternatives
A Hot Commodity: Systematic Investing in China
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
Access to Alternatives, Hedge Funds, State of the Industry
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
Gump’s Law and the Butterfly Effect
By Alexander Ineichen, CAIA, CFA, FRM At the beginning of 2019, 50 out of 50 economists surveyed by the Wall…
State of the Industry, Risk Management, Asset Allocation, Access to Alternatives
A Letter to the SEC's New Chairman
Below is an excerpt from CAIA Association's open letter welcoming the Honorable Gary Gensler as New SEC…
State of the Industry, Access to Alternatives
Educational Alpha | Bitcoin and Ethereum Derivatives – A First Step for Institutions?
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association In February 2020…
Access to Alternatives, Educational Alpha, State of the Industry
Exploring the Potential of Tokenisation in Alternative Investments
By Joanne Murphy, Managing Director, APAC, CAIA Association and Wu Guowei Jack, CFA, Director, Content APAC,…
State of the Industry, Real Estate, Private Equity, Infrastructure, Emerging Asset Classes, Access to Alternatives
Reaching for Yield in Decentralized Finance
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association With junk bonds…
Access to Alternatives
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
Keeping Digital Assets Stable with Stablecoins
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President at Credit Suisse INTRODUCTION The recent…
Asset Allocation, Access to Alternatives
What is DeFi?
By Dan Eyre, Chief Executive Officer at Blockchange You may have heard about tech’s newest portmanteau in the…
Access to Alternatives, Emerging Asset Classes, Hedge Funds, State of the Industry
Why STOs are Not ICOs
Security token offerings are not initial coin offerings. Three scholars affiliated with Erasmus University in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
Starting Early: The Growing Need for Financial Literacy in the United States
Dr. Greg Filbeck, CFA, FRM, CAIA, CIPM, PRM Investors are increasingly looking toward the private markets as…
Access to Alternatives, Asset Allocation, State of the Industry
Cryptocurrencies: Asset Class or Something Else?
By Daniele Bianchi, PhD, Associate Professor of Finance at the School of Economics and Finance, Queen…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
AI, What Have You Done for Me Lately?
By Nicolas Rabener of FactorResearch (@FactorResearch) INVESTING IN AI VERSUS AI INVESTING “AI will probably…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry