The Impact of Investment Strategies of Sovereign Wealth Funds – Presentation Document

Alternatives currently represent over $12 trillion in assets under management, while assets in liquid alternatives are growing rapidly. The CAIA Association Mission: Establish the CAIA designation as the benchmark for alternative investment education worldwide Promote professional development through continuing education, innovative research and thought leadership Advocate high standards of professional ethics Connect industry professionals globally…

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Operational Alpha Series

Over the past year, we have seen vast amount of regulatory pressure being imposed upon the financial services sector, which is forcing banks to look at the risk on their balance sheets. Taking the brunt of this added regulatory burden seems to be emerging fund managers.

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