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Asset Allocation

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Displaying 286 - 300 of 888
'Expectations Will Increase' on E(E)SG
 Adam O. Emmerich of the corporate and securities law firm Wachtell Lipton in a recent memo cautioned…
Asset Allocation, ESG, State of the Industry
The Inflation-Deflation Debate and its Implication for Asset Allocation 
By Alan Dunne, Managing Director, Abbey Capital One of the key questions facing investors at the moment is…
Asset Allocation, Risk Management, State of the Industry
The Allusivity Premium
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
Pursuing Diversification with Cryptocurrencies
By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
‘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
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
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
Volatility Forecasting Across the Financial Markets
By Mark Caslin, CEO, Alder Capital Uses of volatility forecasting in financial markets Volatility is…
Risk Management, Asset Allocation
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
The Data, the Virus, and the Rebound
A new paper from Loomis Sayles, a subsidiary of Natixis Global Asset Management, discusses the data, and the…
State of the Industry, Asset Allocation
Time-varying Volatility Adds a Critical Dimension to Diversification
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management In January 2020, the…
State of the Industry, Risk Management, Asset Allocation
Next Customer!
By Bill Kelly, CAIA Association CEO Our story starts with a former Eagle Scout known as Barber. While his…
Educational Alpha, State of the Industry, Asset Allocation