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@whataboutbeta
improving investor outcomes via transparency, diligence, and education
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#cfo… the latest structure that may not end so well when the music stops @CAIAAssociation @KKR_Co @generalatlantic @OneCarlyle @ilpaorg bit.ly/3Qx3WXN
Dodd-Graham it! What happened to the good old value metrics; the games have begun and thinking about implications when the #GameStop(s). @CAIAAssociation @CFAinstitute @valueinvesting @value_investing @NeverLoseMoney @FundamentalGems @valuewalk @justvalue2 bit.ly/2YchTQz
My new post on @WhatAboutBeta this morning. Strong leadership, a common vision, and proper stakeholder incentives are just some of the important pieces necessary to foster a strong culture. @InstituteTAG Why Do You Stay? - allaboutalpha.com/blog/2020/07/1…
caia.org
Why Do You Stay?
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association The financial services industry is often touted as a “people business.” Whether you are a portfolio...
This is not gonna end well #crisisbeta
The whole market has gone mad. $DUO was up 400% today. The reason? Check the name. “Investors” thought it was a FANG portfolio.
New #whataboutbeta post dropping Mon w a ‘Back(wardization) To The Future’ theme from the always thoughtful @filbeck_a. This pic outtake was too good not to share. Talented bench of content producers @BowmanJohnL @CAIA_KeithBlack @AllAboutAlpha @CAIAAssociation @FoxInspires #gold
Leery Funk is in the house this week as he calls the worlds sovereign leaders to task in the wake of Larry Fink’s recent letter to the Fortune 500 crowd. Take a stand #FeelInconvenienced @CAIAAssociation allaboutalpha.com/blog/2020/01/2…
caia.org
Leery Funk’s Open Letter to Sovereign Leaders
By Bill Kelly, CAIA Association CEO
The wait for #Filbeck is over and the pen is down mostly cuz I had to applaud @filbeck_a @AllAboutAlpha #outcomes allaboutalpha.com/blog/2020/01/2…
caia.org
Hope May Not Be a Strategy…But Neither is a 60/40
By Guest Contributor Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development The death of the 60/40 may be a welcome change for multi-asset investors who understand that exposure to...
First post of 2020; hindsight is also 2020 but don’t allow that to define ur career; foresight, forewarned @FdpInstitute @CAIAAssociation #ml #al #pythin allaboutalpha.com/blog/2020/01/0…
caia.org
The Dog Days of... print(“Season is”,season)
By Bill Kelly, CEO, CAIA Association
Unfortunately, this blog post is aging quite well...Too Big Too Frail - allaboutalpha.com/blog/2018/04/2…
Happy New Year 🎆🎈🎊 from the house of @CAIAAssociation 🌎🌍🌏 @CAIA_BillKelly vimeo.com/382174754/523e…
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Es-Video-HappyNewYearCAIA-311219
Whatfore Art Thou Use of Alt-data? - allaboutalpha.com/blog/2019/08/2…
caia.org
Whatfore Art Thou Use of Alt-data?
Shakespeare’s Juliet once famously asked “what’s in a name?” If you know the play, she was talking about roses and how they would smell as sweet, even if they had an alternative name. Would her...
First follower gets first tweet; TY @BowmanJohnL... with honorable mention to #2 #avis @filbeck_a. The rest of you will b sorry when this account gets verified.
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