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The Risks and Rewards of Alternative Investments
Direct from the CAIA Fundamentals of Alternative Investments Certificate program, please join Keith Black Ph.D, CAIA, CFA and Cody Durant for a review of The Risks and Rewards of Alternative Investments. As part of this discussion we will cover
the following topics:
- Diversification across Idiosyncratic Risks
- Diversification across Risk Factors
- Return Enhancement through Liquidity Premiums
- Return Enhancement through Alternative Beta Opportunities
- The Challenges of Alternative Investment Management
- And several other topics...

This session will last approximately 50 minutes with a 10 minute Q&A session following the formal remarks of the presentation. Please note that this session will be recorded and the recording will be available following the session for a limited time of 14 days from the day of distribution.

Feb 20, 2019 12:00 PM in Eastern Time (US and Canada)

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Speakers

Keith Black Ph.D., CAIA, CFA
Managing Director of Curriculum & Exams @CAIA Association
Keith Black has over twenty-five years of financial market experience, serving approximately half of that time as an academic and half as a trader and consultant to institutional investors. He currently serves as Managing Director of Curriculum and Exams for the CAIA Association. During his most recent role at Ennis Knupp + Associates, Keith advised foundations, endowments and pension funds on their asset allocation and manager selection strategies in hedge funds, commodities, and managed futures. Prior experience includes commodities derivatives trading, stock options research and CBOE floor trading, and building quantitative stock selection models for mutual funds and hedge funds. Dr. Black previously served as an assistant professor and senior lecturer at the Illinois Institute of Technology.