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CAIA Luxembourg Educational Event: The State of Alternative Investments with Dr. Keith Black
Date(s):
January 25, 2018
Note: All times listed are in local time
Venue:PwC Luxembourg
2, rue Gerhard Mercator B.P. 1443 Luxembourg, L-1014
Fee(s):Free Event
Description:Please join CAIA Luxembourg on January 25th for a lunch presentation from Dr. Keith Black, Managing Director of Curriculum and Exams at CAIA.
The State of Alternative Investments: A Global View
The world of alternative investments continues to grow and change. Nearly $10 trillion in assets have flowed into the alternative investment industry in the last fifteen years. Now AI is starting to show up in mutual funds and ETFs. What might the future hold? Which asset classes are likely to most quickly grow assets and which are more likely to decline in importance over time?
Agenda
12:00 PM - Registration 12:15 PM - 1:00 PM Presentation 1:00 PM - 2:00 PM Walking Lunch
Time and Date Thursday, January 25, 2018 from 12:00 PM to 2:00 PM
Location PWC Luxembourg 2 Gerhard Mercator Luxembourg , L-2182
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Keith Black
Organization: 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.
He contributes regularly to The CFA Digest, and has published in The Journal of Wealth
Management, The Journal of Trading, The Journal of Investing, and The Journal of Alternatives
Investments, among others. He is the author of the book “Managing a Hedge Fund,” as well as
co-author of the 2012 and 2015/2016 second and third editions of the CAIA Level I and Level II
textbooks. Dr. Black was named to the Institutional Investor magazine’s list of “Rising Stars of
Hedge Funds” in 2010.
Dr. Black earned a BA from Whittier College, an MBA from Carnegie Mellon University, and a PhD
from the Illinois Institute of Technology. He has earned the Chartered Financial Analyst (CFA)
designation and was a member of the inaugural class of the Chartered Alternative Investment
Analyst (CAIA) candidates.
Dr. Black is available to speak on the following topics. Most presentations are less technical talks
for a general audience, while those on VIX, smoothing, and hedge fund replication are
advanced talks for more technical audiences.
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