BY JOACHIM KLEMENT, HEAD OF STRATEGY, ACCOUNTING, AND SUSTAINABILITY AT LIBERUM CAPITAL.
https://caia.org/blog/2024/09/16/when-investors-ruin-great-asset-class
BY VINCENT WEBER, CEO AND HEAD OF RESEARCH AT RESONANZ CAPITAL, AN INVESTMENT ADVISORY FIRM SPECIALIZING IN ABSOLUTE RETURN STRATEGIES. MULTI-PM PLATFORMS' HIGH RETURNS COME AT A CO...
BY BOB ELLIOTT, CO-FOUNDER, CEO, AND CIO OF UNLIMITED, WHICH USES MACHINE LEARNING TO CREATE INDEX REPLICATION ETFS OF 2&20 STYLE ALTERNATIVE INVESTMENTS LIKE HEDGE FUNDS, VENTURE CAPITAL, AND PR...
BY STEPHEN L. NESBITT – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER OF CLIFFWATER.
https://caia.org/blog/2024/09/13/private-debt-excess-returns
BY JOACHIM KLEMENT, HEAD OF STRATEGY, ACCOUNTING, AND SUSTAINABILITY AT LIBERUM CAPITAL.
https://caia.org/blog/2024/09/12/stocks-and-bonds-long-run-part-2
BY JOACHIM KLEMENT, HEAD OF STRATEGY, ACCOUNTING, AND SUSTAINABILITY AT LIBERUM CAPITAL.
https://caia.org/blog/2024/09/11/stocks-and-bonds-long-run-part-1
BY VINCENT WEBER, CEO AND HEAD OF RESEARCH AT RESONANZ CAPITAL, AN INVESTMENT ADVISORY FIRM SPECIALIZING IN ABSOLUTE RETURN STRATEGIES. IS THERE A VIABLE ALTERNATIVE TO OFFSHOR...
https://caia.org/blog/2024/09/10/qis-liquid-alternative-multi-manager-hedge-funds
BY AL OTERO, PORTFOLIO MANAGER FOR HAUS, ARMADA ETF ADVISORS
https://caia.org/blog/2024/09/09/deeper-dive-reit-structures
BY BEEZER CLARKSON, PARTNER AT SAPPHIRE PARTNERS, AND EVAN TARZIAN, ASSOCIATE.
BY MICHAEL GREEN, PORTFOLIO MANAGER AND CHIEF STRATEGIST AT SIMPLIFY. This note examines how passive investing has influenced short-selling dynamics, particularly highlighting ...
https://caia.org/blog/2024/09/07/impact-passive-investing-short-sellers
BY DOMINIK CISAR, QUANT ANALYST, QUANTPEDIA.
https://caia.org/blog/2024/09/06/how-use-exotic-assets-improve-your-trading-strategy
BY HUNTER HOPCROFT, MANAGING DIRECTOR OF PORTFOLIO SOLUTIONS FOR ARMADA ETF ADVISORS, AN ETF ISSUER FOCUSED ON QUANTITATIVE REIT RESEARCH AND ASSET MANAGEMENT.
BY PHIL HUBER, CFA, CFP®, HEAD OF PORTFOLIO SOLUTIONS FOR CLIFFWATER, A LEADING ALTERNATIVE INVESTMENT ADVISER AND FUND MANAGER. It is well documented that Internal Rate of Return...
BY PHIL BAK, CAIA, CEO AT ARMADA ETFS. The coolest thing I ever saw as a kid was a dual VCR player. It was the height of technology, and it was awesome.
https://caia.org/blog/2024/09/03/erooms-law-technology-data-center-reits-moores-law-vcr
BY CHRISTOPH JUNGE, CAIA, HEAD OF ALTERNATIVE INVESTMENTS AT VELLIV PENSION & LIVSFORSIKRING A/S; DENMARK’S THIRD-LARGEST COMMERCIAL PENSION COMPANY.
BY SCOTT MAIDEL, CFA, HEAD OF BUSINESS DEVELOPMENT, AND STEVE RICHEY, CO-CIO, HEAD OF CONVEXITY ALPHA AT QVR MANAGING THE QVR MARKET NEUTRAL, HEDGED EQUITY AND VOLATILITY HEDGE STRATEGIES. ...
https://caia.org/blog/2024/08/29/derivative-income-defensive-equity-are-you-being-mislead
BY LARRY KIM, MANAGING DIRECTOR, PORTFOLIO CONSULTANT AT SIMPLIFY INTRODUCTION
BY SAMUEL TESSIER, CFA, CAIA, RCIC - INVESTMENT ADVISOR AT I
BY MASAO MATSUDA, PHD, CAIA, FRM, PRESIDENT AND CEO OF CROSSGATES INVESTMENT AND RISK MANAGEMENT.
BY PETER VAN AMSON, CFA, HEAD OF RISK MANAGEMENT AT SIMPLIFY, AND JOHN DOWNING, FOUNDER AND MANAGING PARTNER AT SALIRE CAPITAL.
https://caia.org/blog/2024/08/20/introduction-carry-strategies
BY THOMAS MEYER, MANAGING DIRECTOR OF SIMCORP LUXEMBOURG S.A.R.L. (PART OF DEUTSCHE BÖRSE GROUP).
https://caia.org/blog/2024/08/18/stress-scenarios-private-capital-fund-portfolios
BY MICHAEL GREEN, PORTFOLIO MANAGER AND CHIEF STRATEGIST AT SIMPLIFY. Editors Comment: Michael Green is the leading proponent of the idea that passive investing is distorting mar...
https://caia.org/blog/2024/08/15/increased-accuracy-gdp-models-raises-some-questions
BY WILLIAM (BILL) J. KELLY, CAIA, CEO OF THE CAIA ASSOCIATION.
https://caia.org/blog/2024/08/13/educational-alpha-curate-nobodys-watching
BY STEPHEN L. NESBITT – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER OF CLIFFWATER. It’s not complicated. Allocators are formulating return and risk assumptions for private deb...
BY MICHAEL EDESESS, PH.D., MANAGING PARTNER / SPECIAL ADVISOR AT M1K LLC.
https://caia.org/blog/2024/08/09/unsurprising-failure-largest-hedge-fund-world