Covid-19 Alpha
Chris Holt, PhD, CAIA, Senior Advisor, CAIA Association and Associate Director, MBET Program at University of Waterloo During the Global Financial Crisis, the financial world learned that, in ...
Using Alternative Data and Machine Learning in Alternative Asset Classes
Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association Michael Oliver Weinberg and Peter Strikwerda work at the Dutch pension fund APG and serve ...
Wedding ESG with Modern Portfolio Theory
Three executives at AQR Capital have proposed a new variant on modern portfolio theory, an elaboration of the classical idea of an efficient frontier. The idea, going back ...
Long Alpha and Activist Strategies
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association Excerpted from the Alternative Investment Analyst Review, Volume 8, Issue 2 The Alternative Investment Analyst ...
THOU SHALL NOT SHORT THE VIX
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Scratching the surface of most people’s knowledge often does not reveal depth, but a lack thereof. When the former US Democratic ...
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Using Alternative Data and Machine Learning in Alternative Asset Classes
March 30, 2020, No comments
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