Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 2041 - 2055 of 2128
The Cauldron of Contemporary Trading Technology
Questions abound about the structures of exchanges, the prevalence of off-exchange platforms, and the…
A Bayesian Rethinks CAPM
D.J. Johnstone, a professor at the University of Sydney Business School in Sydney, Australia, is re-working…
Risk Management
Unlocking Alpha in the New Normal
By Louis Lovas, Director of Solutions, OneMarketData If there’s one thing firms must have a strong grasp on…
Going Public: Endowment performance at our great state universities
By Charles Skorina In our last letter we took a hard look at recent investment performance among the eight…
Manager Selection
Agecroft Partners Believes Hedge Fund Branding Drives a Majority Of Asset Flows
By Don Steinbrugge
Hedge Funds
Hedge Fund Replication: A Re-examination of Two Key Studies
By Andrew Beer The revelation that a key paper by Rogoff and Reinhart included errors in both coding and data…
Hedge Funds
Paulson-versus-Krugman Revisited: Not a Keynesian clincher
Noah Smith, an assistant professor of finance at Stony Brook and a very sharp blogger (Noahpinion), expressed…
Asset Allocation
Ernst & Young Recall Jamesian Philosophy
Ernst & Young’s new report on the future of private equity operations within the alternatives world…
Private Equity
The Present and Future of Actively Managed ETFs
SEI, in collaboration with the financial advice website ETF Trends, has posted a new paper on actively…
Asset Allocation
Australian News: Part II
This is the second part of our two-part discussion of recent developments on the island-continent of…
Hedge Funds, Asset Allocation
Australian News: Part I
This is the first of a two-part discussion of recent developments on the island-continent as they may affect…
A Long-Dead Mathematician and Some Very Lively Problems
The dour-looking fellow you see before you is Thomas Bayes, a mid-eighteenth century English mathematician,…
Risk Management
Hedge Funds as Metaphor: And Not in a Good Way
Hedge funds play a big but mostly a metaphorical role in David Stockman’s recent account of The Great…
Hedge Funds
How Hedge Funds Need to Adapt Part II
As noted in Part I, SEI has offered a report about the ways in which hedge funds, if they know what’s good…
State of the Industry, Manager Selection, Hedge Funds
Another Energy Boom is on the Way
By Dan Dicker of Oilprice.com Trading energy and energy stocks this week have been a dangerous experience, as…