Browsing: beta

Posts Tagged ‘ beta ’

The Dog Days of… print(“Season is”,season)

Jan 6th, 2020 | Filed under: What about beta?, Alternative data, Fintech, Algorithmic and high-frequency trading, The A.I. Industry, Industry Size & Managers, Alternative Investments in Context, Business News, Other Topics in A.I.

By Bill Kelly, CEO, CAIA Association As a global organization, it is pleasing to know there is always a CAIA Association Member, somewhere in the world, enjoying the dog days of summer. Although we can’t get Portfolio Management Research to recognize the Southern Hemisphere of seasons on the cover ofRead More

Was 2014 a Turning Point for ESG Investing?

Mar 7th, 2019 | Filed under: Newly Added, Social investing, The A.I. Industry, Institutional Investing, Socially responsible investing, Emerging Alternative Investments, Institutional Asset Management, SRI and Clean Energy

Amundi, the French asset management firm that, less than a year ago, launched the world’s largest green bond and emerging markets-focused investment, has just posted a scholarly discussion, “How ESG Investing Has Impacted the Asset Pricing in the Equity Market.”  The paper begins by saying that academic study of ESG firmsRead More

The Wright Stuff

Dec 17th, 2018 | Filed under: Newly Added, What about beta?, The Global Economy & Currencies, Alternative Investments in Context, Economics, Macroeconomics, Allocating to A.I., Finance & Economics

By Bill Kelly, CEO, CAIA Association One hundred and fifteen years ago today two Wrights tried to make it right when it came time to ponder the prospect of flying the friendly skies. On that day in an open field in a place called Kill Devil Hills, the first recorded airplane flight took off and safelyRead More

A Cautionary Tale

Feb 20th, 2018 | Filed under: Newly Added, What about beta?, Other Topics in A.I.

By Bill Kelly, CAIA Association CEO Shadow or not, the groundhog brought volatility out of its burrow on February 2nd, and it is safe to say that it will persist for a lot longer than the six weeks of additional winter in the Northeast part of the USA.  Along withRead More