ESG and the Private Markets
This post is an excerpt from the recently published PitchBook Analyst Note: ESG and the Private Markets, written by Hilary Wiek, CFA, CAIA, Lead Analyst, Fund Strategies & ...
A Comparative Analysis of Chinese Private Debt
This article was originally published by ShoreVest on April 12, 2021. It is a comparative analysis of the risk/return profile of Chinese private debt. The paper addresses competing private ...
The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my favorite sci-fi movies of all time is Christopher Nolan’s Interstellar. While ...
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 Street Journal thought that 10-year Treasury yields wouldn’t ...
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 Chairman. Dear Chairman Gensler, On behalf of the Chartered Alternative Investment ...
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