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DATA SCIENCE & AI
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed businesses in all industries to adapt. When it comes to the investment landscape, we’ve seen an influx of data-driven investors and analysts looking to increase the sheer level of information they’re utilizing Read MoreALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreWHAT ABOUT BETA?
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in Yorkshire when they were first chosen to die on a hill that they would likely have volunteered toAGRICULTURE
By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
DOES PRIVATE REAL ESTATE ACTUALLY HAVE A LOW CORRELATION The actual return correlation between two assets has nothing to do with whether they’re listed (public) or unlisted (private). The reason that people have made the mistake of thinking that private real estate has a low correlation with listed real estate is that the measurement of private real estate returns lags behind actual returns. TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS By Jamie Ebersole, CFA, CFP, CEO, Ebersole Financial, LLC There is no shortage of information out there about due diligenceDATA SCIENCE & AI
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed businesses in all industries to adapt. When it comes to the investment landscape, we’ve seen an influx of data-driven investors and analysts looking to increase the sheer level of information they’re utilizing Read MoreALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreWHAT ABOUT BETA?
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in Yorkshire when they were first chosen to die on a hill that they would likely have volunteered toAGRICULTURE
By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
DOES PRIVATE REAL ESTATE ACTUALLY HAVE A LOW CORRELATION The actual return correlation between two assets has nothing to do with whether they’re listed (public) or unlisted (private). The reason that people have made the mistake of thinking that private real estate has a low correlation with listed real estate is that the measurement of private real estate returns lags behind actual returns. TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
NEWLY ADDED
“Decarbonizing Everything,” a new study from George Serafeim of Harvard Business School and four executives with State Street Associates looks for ways investors can combine qualitative and quantitative measures to develop targeted strategies that will bothmanage
ALTERNATIVE MUTUAL FUNDS If a hedge fund manager accustomed to a less regulated system (and its illiquidity at both ends) has on the blackboard a liquid product, it needs to “evaluate whether strategy is suitable for a UCITS or an AMF format, and whether it can maintain an investment portfolio with sufficient liquid assets to meet the stringent liquidity requirements that exist” under those regimes, the newALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreHEDGE FUNDS
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge funds can weather market gyrations better than long-only equity investments as hedge funds have greater flexibility in determining the levels of market exposure.ANGEL INVESTING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More TRADITIONAL USES OF COMMODITIES IN A DIVERSIFIED PORTFOLIO 1 day ago · By Fiona Boal, Head of Commodities & Real Assets, and Jim Wiederhold, Associate Director, Commodities & Real Assets, S&P Dow Jones Indices Commodities may be the building blocks of the real economy, but they have long been viewed as the poor cousin inAGRICULTURE
By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
WHAT ABOUT BETA?
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in Yorkshire when they were first chosen to die on a hill that they would likely have volunteered toASSET ALLOCATION
By Mark Shore As the discussions of trade wars and tariffs persisted throughout 2018 and into 2019, it may have influenced a sense of uncertainty in the global financial and commodity markets as companies might have to rethink their supply chains and manage potential disruptions and at least in the Read More ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
DATA SCIENCE & AI
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed businesses in all industries to adapt. When it comes to the investment landscape, we’ve seen an influx of data-driven investors and analysts looking to increase the sheer level of information they’re utilizing Read More WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More WILL THE 2020 SPAC IPOS BOOM CONTINUE? By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association 2020 was a boom year for Special Purpose Acquisition Company (SPAC) listings.An annual total of US$ 83 billion was raised, accounting for 46% of total US IPO proceeds and 55% of the total number of US IPOs.ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
LIQUID ALTS
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75 entries ago, the goal has always been to take a CAIA article, a relevant news story, or an industry trend and amplify it, replete with an occasional catchy title, andmaybe Read More
EMERGING ASSET CLASSES The Solicitor General, speaking for the United States, has filed the expected amicus brief in the Google/Oracle showdown. The SG's position is that the Supreme Court should refuse to hear the case so that the lower courts can get back to using what the brief calls the "flexible fair use doctrine" to do justice. WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
DATA SCIENCE & AI
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed businesses in all industries to adapt. When it comes to the investment landscape, we’ve seen an influx of data-driven investors and analysts looking to increase the sheer level of information they’re utilizing Read More WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More WILL THE 2020 SPAC IPOS BOOM CONTINUE? By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association 2020 was a boom year for Special Purpose Acquisition Company (SPAC) listings.An annual total of US$ 83 billion was raised, accounting for 46% of total US IPO proceeds and 55% of the total number of US IPOs.ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
LIQUID ALTS
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75 entries ago, the goal has always been to take a CAIA article, a relevant news story, or an industry trend and amplify it, replete with an occasional catchy title, andmaybe Read More
EMERGING ASSET CLASSES The Solicitor General, speaking for the United States, has filed the expected amicus brief in the Google/Oracle showdown. The SG's position is that the Supreme Court should refuse to hear the case so that the lower courts can get back to using what the brief calls the "flexible fair use doctrine" to do justice. WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
NEWLY ADDED
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger pool from which to capture different return streams.DATA SCIENCE & AI
This article was co-authored by Dr Mehrzad Mahdavi and Hossein Kazemi, Phd, CFA from FDP Institute, and William J. Kelly from CAIA Association Digital transformation, with artificial intelligence and machine learning technologies at its core, has created unprecedentedchallenges and
ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreANGEL INVESTING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreHEDGE FUNDS
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge funds can weather market gyrations better than long-only equity investments as hedge funds have greater flexibility in determining the levels of market exposure. LIQUID ALT JUGGERNAUTS: WORTH THEIR SALT? By Nicolas Rabener of FactorResearch (@FactorResearch)INTRODUCTION. One of the most perplexing questions in the investment industry is why liquid alternatives have not been able to disrupt the hedge fund industry in the same way that ETFs have capturedWHAT ABOUT BETA?
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association. Steve Wozniak: “You can’t write code you’re not an engineer you’re not a designer you can’t puta hammer to a nail
AGRICULTURE
By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
ASSET ALLOCATION
By Mark Shore As the discussions of trade wars and tariffs persisted throughout 2018 and into 2019, it may have influenced a sense of uncertainty in the global financial and commodity markets as companies might have to rethink their supply chains and manage potential disruptions and at least in the Read More ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
DATA SCIENCE & AI
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed businesses in all industries to adapt. When it comes to the investment landscape, we’ve seen an influx of data-driven investors and analysts looking to increase the sheer level of information they’re utilizing Read More WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More WILL THE 2020 SPAC IPOS BOOM CONTINUE? By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association 2020 was a boom year for Special Purpose Acquisition Company (SPAC) listings.An annual total of US$ 83 billion was raised, accounting for 46% of total US IPO proceeds and 55% of the total number of US IPOs.ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
LIQUID ALTS
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75 entries ago, the goal has always been to take a CAIA article, a relevant news story, or an industry trend and amplify it, replete with an occasional catchy title, andmaybe Read More
EMERGING ASSET CLASSES The Solicitor General, speaking for the United States, has filed the expected amicus brief in the Google/Oracle showdown. The SG's position is that the Supreme Court should refuse to hear the case so that the lower courts can get back to using what the brief calls the "flexible fair use doctrine" to do justice. WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
DATA SCIENCE & AI
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed businesses in all industries to adapt. When it comes to the investment landscape, we’ve seen an influx of data-driven investors and analysts looking to increase the sheer level of information they’re utilizing Read More WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More WILL THE 2020 SPAC IPOS BOOM CONTINUE? By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association 2020 was a boom year for Special Purpose Acquisition Company (SPAC) listings.An annual total of US$ 83 billion was raised, accounting for 46% of total US IPO proceeds and 55% of the total number of US IPOs.ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
LIQUID ALTS
By Bill Kelly, CEO, CAIA Association Since this What About Beta column started about two years and almost 75 entries ago, the goal has always been to take a CAIA article, a relevant news story, or an industry trend and amplify it, replete with an occasional catchy title, andmaybe Read More
EMERGING ASSET CLASSES The Solicitor General, speaking for the United States, has filed the expected amicus brief in the Google/Oracle showdown. The SG's position is that the Supreme Court should refuse to hear the case so that the lower courts can get back to using what the brief calls the "flexible fair use doctrine" to do justice. WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
NEWLY ADDED
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger pool from which to capture different return streams.DATA SCIENCE & AI
This article was co-authored by Dr Mehrzad Mahdavi and Hossein Kazemi, Phd, CFA from FDP Institute, and William J. Kelly from CAIA Association Digital transformation, with artificial intelligence and machine learning technologies at its core, has created unprecedentedchallenges and
ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreANGEL INVESTING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read MoreHEDGE FUNDS
By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge funds can weather market gyrations better than long-only equity investments as hedge funds have greater flexibility in determining the levels of market exposure. LIQUID ALT JUGGERNAUTS: WORTH THEIR SALT? By Nicolas Rabener of FactorResearch (@FactorResearch)INTRODUCTION. One of the most perplexing questions in the investment industry is why liquid alternatives have not been able to disrupt the hedge fund industry in the same way that ETFs have capturedWHAT ABOUT BETA?
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association. Steve Wozniak: “You can’t write code you’re not an engineer you’re not a designer you can’t puta hammer to a nail
AGRICULTURE
By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
ASSET ALLOCATION
By Mark Shore As the discussions of trade wars and tariffs persisted throughout 2018 and into 2019, it may have influenced a sense of uncertainty in the global financial and commodity markets as companies might have to rethink their supply chains and manage potential disruptions and at least in the Read More ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
ALPHA-CENTRIC COMPANIES The list of companies now providing the infrastructure for the alpha-centric revolution is too vast for us to cover. However, when we looked closely at our knowledge base, it’s clear that a few companies in particular make repeat appearances.ANGEL INVESTING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More FARMLAND | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
SEEDING/EARLY-STAGE
A joint survey by the Alternative Investment Management Association and GPP, the financial services firm formerly known as Global Prime Partners, disaggregates the hedge fund industry by size. WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
UCITS | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND The member states of the EU are expected to enact the pertinent legislation in July 2013. Then a London-based fund will be able to market in Italy by virtue of an intra-EU “passport,” although a hedge fund firm in New York or Hong Kong won’t be able to get such a passport for some time to come. WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
ALPHA-CENTRIC COMPANIES The list of companies now providing the infrastructure for the alpha-centric revolution is too vast for us to cover. However, when we looked closely at our knowledge base, it’s clear that a few companies in particular make repeat appearances.ANGEL INVESTING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More FARMLAND | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
SEEDING/EARLY-STAGE
A joint survey by the Alternative Investment Management Association and GPP, the financial services firm formerly known as Global Prime Partners, disaggregates the hedge fund industry by size. WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
UCITS | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND The member states of the EU are expected to enact the pertinent legislation in July 2013. Then a London-based fund will be able to market in Italy by virtue of an intra-EU “passport,” although a hedge fund firm in New York or Hong Kong won’t be able to get such a passport for some time to come. WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERS Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
ALPHA-CENTRIC COMPANIES The list of companies now providing the infrastructure for the alpha-centric revolution is too vast for us to cover. However, when we looked closely at our knowledge base, it’s clear that a few companies in particular make repeat appearances.ALTERNATIVE DATA
By Bill Kelly, CEO, CAIA Association Maybe Howard Marks was right when he wrote about Investing Without People. In that memo he talks about the machine which can largely excel at anything that is quantitative and can be counted: in games like chess and Go, the machine can studyand Read More
FARMLAND | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and population are rapidly changing on a global scale, Canadian farmland appears to be an increasingly attractiveinvestment.
VIDEO | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND Endowments and foundations typically are considered the early adopters in alternative investments. Watch this video with CAIA Association's Director of Curriculum Keith Black, PhD, CFA, CAIA, as he explains the different structures of endowments and foundations and why they are uniquely geared for successful alternative investing.ANGEL INVESTING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of Economics Investments in reward-based crowdfunding campaigns give backers a variety of benefits, such as enjoyment in participating in a creation of a new product, being a part of a similar-minded community, altruistic pleasure of helping Read More LIQUID ALT JUGGERNAUTS: WORTH THEIR SALT? By Nicolas Rabener of FactorResearch (@FactorResearch)INTRODUCTION. One of the most perplexing questions in the investment industry is why liquid alternatives have not been able to disrupt the hedge fund industry in the same way that ETFs have capturedSEEDING/EARLY-STAGE
A joint survey by the Alternative Investment Management Association and GPP, the financial services firm formerly known as Global Prime Partners, disaggregates the hedge fund industry by size. MEDIA COVERAGE OF HEDGE FUNDS By Bill Kelly, CEO, CAIA Association While this week’s post may harken to a certain book written by John Coates, there is a different play on the metaphor at work here, with our EMERGING ASSET CLASSES The Solicitor General, speaking for the United States, has filed the expected amicus brief in the Google/Oracle showdown. The SG's position is that the Supreme Court should refuse to hear the case so that the lower courts can get back to using what the brief calls the "flexible fair use doctrine" to do justice.ASSET ALLOCATION
By Mark Shore As the discussions of trade wars and tariffs persisted throughout 2018 and into 2019, it may have influenced a sense of uncertainty in the global financial and commodity markets as companies might have to rethink their supply chains and manage potential disruptions and at least in the Read More ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
WHAT ABOUT BETA?
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on FundFire on March 24, 2021. Alternative fund manager due diligence has an execution problem. WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
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PURSUING DIVERSIFICATION WITH CRYPTOCURRENCIES By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse. Overview. The recent release of CAIA Association’s seminal report “The Next Decade of Alternative Investments: From Adolescence to Responsible Citizenship” underscored four key tenets for the investment industry to adhere to and emphasize in the years to come: (1) Commit to WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
ESG ISSUES: THE MATERIAL AND THE IMMATERIALMATERIAL VS IMMATERIAL ACCOUNTINGNON MATERIAL VS IMMATERIALEXAMPLES OF IMMATERIAL THINGSIMMATERIAL ACCOUNTING DEFINITIONIMMATERIAL BREACHIMMATERIAL VSIRRELEVANT
Activists pressing for corporate change on environmental, social, and governance issues often focus on issues that are, from the point of view of firm valuation, immaterial. DOES PRIVATE REAL ESTATE ACTUALLY HAVE A LOW CORRELATION The actual return correlation between two assets has nothing to do with whether they’re listed (public) or unlisted (private). The reason that people have made the mistake of thinking that private real estate has a low correlation with listed real estate is that the measurement of private real estate returns lags behind actual returns. TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERSTAIL RISK HEDGING PDFTAIL RISK MANAGEMENTTAIL RISK STRATEGYTAIL RISK OPTIONSTAIL RISK HEDGING STRATEGIESTAIL RISK HEDGE FUND Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND ANALYSIS A Hot Commodity: Systematic Investing in China. By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger poolfrom
WHAT ABOUT BETA?
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on FundFire on March 24, 2021. Alternative fund manager due diligence has an execution problem. WHAT HEDGE FUND RISK SYSTEMS DON’T SEE By Linus Nilsson and Rikard Lundgren. Many investors, trading floor managers, fund of fund allocators, and risk managers have experienced unexpectedly large losses that were not predicted by their riskmanagement systems.
RESEARCH ARCHIVES
AllAboutAlpha's Research Archives provide access to hundreds of the most important research studies and white papers available on the web. Think of it as your private research library - selected by our researchers and editors to save you time.ALPHA DIGEST (FREE)
"Alpha Digest" is our free weekly email update containing links to the most popular articles on AllAboutAlpha.com. A subscription to Alpha Digest also enables you to view all past commentaries in their fulltext form!
PURSUING DIVERSIFICATION WITH CRYPTOCURRENCIES By Andrew Keenan, CAIA, CFA, CBP, Assistant Vice President – Valuation Risk and Control at Credit Suisse. Overview. The recent release of CAIA Association’s seminal report “The Next Decade of Alternative Investments: From Adolescence to Responsible Citizenship” underscored four key tenets for the investment industry to adhere to and emphasize in the years to come: (1) Commit to WHY LAGGING PENSIONS SHOULD CONSIDER PRIVATE DEBT By Zack Ellison, CFA, CAIA and Guy Pinkman, CPPT. Watch our recent webcast series co-hosted with the CAIA SoCAL Chapter to hear more fromthese authors.
ESG ISSUES: THE MATERIAL AND THE IMMATERIALMATERIAL VS IMMATERIAL ACCOUNTINGNON MATERIAL VS IMMATERIALEXAMPLES OF IMMATERIAL THINGSIMMATERIAL ACCOUNTING DEFINITIONIMMATERIAL BREACHIMMATERIAL VSIRRELEVANT
Activists pressing for corporate change on environmental, social, and governance issues often focus on issues that are, from the point of view of firm valuation, immaterial. DOES PRIVATE REAL ESTATE ACTUALLY HAVE A LOW CORRELATION The actual return correlation between two assets has nothing to do with whether they’re listed (public) or unlisted (private). The reason that people have made the mistake of thinking that private real estate has a low correlation with listed real estate is that the measurement of private real estate returns lags behind actual returns. TAIL RISK HEDGING: A ROADMAP FOR ASSET OWNERSTAIL RISK HEDGING PDFTAIL RISK MANAGEMENTTAIL RISK STRATEGYTAIL RISK OPTIONSTAIL RISK HEDGING STRATEGIESTAIL RISK HEDGE FUND Tail Risk Hedging: A Roadmap for Asset Owners 5 Although diversification is a valuable portfolio management tool, hedges maynot hold their
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By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction Diversification is the cornerstone of a systematic manager’s strategies: greater diversification means a larger pool from which to capture different return streams. LIQUID ALT JUGGERNAUTS: WORTH THEIR SALT? 1 day ago · By Nicolas Rabener of FactorResearch (@FactorResearch)INTRODUCTION. One of the most perplexing questions in the investment industry is why liquid alternatives have not been able to disrupt the hedge fund industry in the same way that ETFs havecaptured
WHAT ABOUT BETA?
1 day ago · By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association. Steve Wozniak: “You can’t write code you’re not an engineer you’re not a designer you can’t put a hammer to a nailALPHA DIGEST (FREE)
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WHAT ABOUT BETA?
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in Yorkshire when they were first chosen to die on a hill that they would likely have volunteered to EVENTS | ALLABOUTALPHA: ALTERNATIVE INVESTING TRENDS AND The CAIA Association participates in hundreds of events across the globe annually. Whether the topic focuses on commodities, institutional investing, the changing global finance climate, and many others, CAIA is often represented. SEARCH LIKE AN ALPHA Our new Alpha Search portal searches an array of journals, blogs, periodicals, and websites all focused on topics relating to alternative investments.WHAT ABOUT BETA?
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association. In February 2020, IPE asked whether the $200 billion cryptocurrency market was of interest to institutional investors. While the premise was tempting, few institutions made the allocation, due to challenges and uncertainty in custody while questioning whether Bitcoin is a currency, an asset, a 3 THREATS TO HEDGE FUNDS A recent paper by a scholar at Tilburg University and a market participant at Robeco outlines the difficulties that the hedge fund industry has faced over the last decade. These problems arose, at least in part, from the democratization of alternative investing. THE FUTURE OF HEDGE FUND FEES We can, in a speculative mood, ask ourselves, “Will hedge fund fees continue to drop or have they reached an equilibrium after the declineof recent years?”
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NOWCASTING ENDOWMENT RETURNS By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM, Associate Director, Content Development at CAIA Association “There are at least two kinds ...PrevNext
Debt Types of Private Equity STEWARDSHIP: IT HERTZ WHEN YOU IGNORE IT Hertz has been around for just over a century. It was started by a fellow name Jacobs in the city of Chicago with a very modest fleetconsisting ...
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NOWCASTING ENDOWMENT RETURNS By Hossein Kazemi, PhD, CFA, Senior Advisor at CAIA Association, and Aaron Filbeck, CAIA, CFA, CIPM, Associate Director, Content Development at CAIA Association “There are at least two kinds ... Performance, Analytics & Metrics TIME-VARYING EQUITY VOLATILITY MARKEDLY AFFECTS HEDGE FUND PERFORMANCE By Masao Matsuda, CAIA, FRM, Founder, Crossgates Investment and Risk Management One would think hedge funds can weather market gyrations better than long-only equity investments as hedge funds have ...Featured Post
DIVING DEEPER INTO THE DEEP LEARNING POOL Dmitry Borisenko, an independent scholar and a former quantitative analyst at Krauspartner Investment Solutions, posted a complicated article last year with the deceptively simple title, DissectingMomentum: We ...
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DATA SCIENTISTS SHOULD DO DRUGS! By Keith Black, PhD, CFA, CAIA, FDP Now that this attention-grabbing headline has drawn you in, let me clarify. Data scientists should not partake in illegal drugs. Data ... CAIA ALTERNATIVE VIEWPOINTS NOWCASTING ENDOWMENT RETURNS May 21, 2020, No commentsWHAT ABOUT BETA?
BACK(WARDIZATION) TO THE FUTURE May 3, 2020, No commentsFEATURED POST
TIME-VARYING EQUITY VOLATILITY MARKEDLY AFFECTS HEDGE FUND PERFORMANCE May 19, 2020, No comments DIVING DEEPER INTO THE DEEP LEARNING POOL May 17, 2020, No comments VOLATILITY FORECASTING ACROSS THE FINANCIAL MARKETS May 12, 2020, No comments ETFS, SYSTEMIC RISKS, AND A REAL-TIME TEST May 5, 2020, No commentsTHE A.I. INDUSTRY
DATA SCIENTISTS SHOULD DO DRUGS! May 14, 2020, No comments MODEL RISK MANAGEMENT AS ALGO TRADING EXPANDS May 10, 2020, No comments ETFS, SYSTEMIC RISKS, AND A REAL-TIME TEST May 5, 2020, No comments MERGER ARBITRAGE: ARBITRAGED AWAY? April 30, 2020, No commentsTECHNOLOGY
MODEL RISK MANAGEMENT AS ALGO TRADING EXPANDS May 10, 2020, No comments USING ALTERNATIVE DATA AND MACHINE LEARNING IN ALTERNATIVE ASSETCLASSES
March 30, 2020, No comments IN THE ROOM WHERE IT HAPPENS: AN INVESTIGATION OF THE POTENTIAL OF REGULATORY TECHNOLOGY February 26, 2020, No comments ALTERNATIVE INVESTMENTS: INVESTING BY NUMBERS November 19, 2019, No commentsREGULATORY
SIMPLER RULES FOR COMMODITY POOLS January 9, 2020, No comments SCOTUS LEAVES A BIG PHARMA INSIDER-TRADING CONVICTION INTACT June 6, 2019, No comments MERGERS, ACQUISITIONS AND UNSCRAMBLING AN OMELETTE January 8, 2019, No comments MCKINSEY ON ASIA’S ASSET MANAGERS December 16, 2018, No commentsCOMMODITIES
OIL PRICES WENT WHERE? April 26, 2020, No comments COMMODITIES:WAITING FOR A PARADIGM SHIFT December 25, 2019, No comments THE IMMINENT DEMISE OF THE LNG/CRUDE OIL LINK December 19, 2019, No comments PORTFOLIO PROTECTION VIA MANAGED FUTURES LIQUID ALTS? September 8, 2019, No comments SOCIALLY RESPONSIBLE INVESTING WEDDING ESG WITH MODERN PORTFOLIO THEORY March 29, 2020, No comments WALL STREET TACKLES SUSTAINABLE DEVELOPMENT GOALS February 25, 2020, No comments LESSONS FROM CAIS 2020 February 11, 2020, No comments CLIMATE: THE ‘OUR’ BETWEEN DOG AND WOLF February 10, 2020, No commentsARCHIVES
Archives Select Month May 2020 April 2020 March 2020 February 2020 January 2020 December 2019 November 2019 October 2019 September 2019 August 2019 July 2019 June 2019 May 2019 April 2019 March 2019 February 2019 January 2019 December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 April 2018 March 2018 February 2018 January 2018 December 2017 November 2017 October 2017 September 2017 August 2017 July 2017 June 2017 May 2017 April 2017 March 2017 February 2017 January 2017 December 2016 November 2016 October 2016 September 2016 August 2016 July 2016 June 2016 May 2016 April 2016 March 2016 February 2016 January 2016 December 2015 November 2015 October 2015 September 2015 August 2015 July 2015 June 2015 May 2015 April 2015 March 2015 February 2015 January 2015 December 2014 November 2014 October 2014 September 2014 August 2014 July 2014 June 2014 May 2014 February 2014 July 2013 June 2013 May 2013 April 2013 March 2013 February 2013 January 2013 December 2012 November 2012 October 2012 September 2012 August 2012 July 2012 June 2012 May 2012 April 2012 March 2012 February 2012 January 2012 October 2011 September 2011 August 2011 July 2011 June 2011 May 2011 April 2011 March 2011 February 2011 January 2011 December 2010 November 2010 October 2010 September 2010 August 2010 July 2010 June 2010 May 2010 April 2010 March 2010 February 2010 January 2010 December 2009 November 2009 October 2009 September 2009 August 2009 July 2009 June 2009 May 2009 April 2009 March 2009 February 2009 January 2009 December 2008 November 2008 October 2008 September 2008 August 2008 July 2008 June 2008 May 2008 April 2008 March 2008 February 2008 January 2008 December 2007 November 2007 October 2007 September 2007 August 2007 July 2007 June 2007 May 2007 April 2007 March 2007 February 2007 January 2007 December 2006 November 2006 October 2006 September 2006 August 2006 July 2006 June 2006 May 2006 April 2006 March 2006 February 2006 January 2006 December 2005 November 2005 October 2005 September 2005 August 2005 July 2005 June 2005 May 2005 February 2005 January 2005 December 2004 November 2004 October 2004 September 2004 August 2004 July 2004 June 2004 May 2004 April 2004 March 2004 January 2004 December 2003 October 2003 September 2003 August 2003 June 2003 April 2003 March 2003 February 2003 January 2003 December 2002 October 2002 September 2002 July 2002 May 2002 January 2002 November 2001 October 2001 July 2001 May 2001 February 2001 July 2000 May 2000 January 2000 April 1999 February 1999 December 1997RSS Subscribe
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