7: $18T in Alternative Investments, 1 Premier Association Serving the Industry – Conversation with Aaron Filbeck of CAIA | How to Think Like An Allocator | Why Allocators and Asset Managers Fail to Communicate | Research on Qualitative vs Quantitative Due Diligence (aka Culture Eats Sharpe Ratio for Breakfast)
Billion Dollar Backstory
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Quantitative and Fundamental Management: A Different Story
Roxanne Jones: There were a couple of things you hit on there that I wanted to touch on. One is just how the alt space has expanded from just hedge funds to many other types of strategies. And especially with quant, which can be very challenging for people to understand relative to Apple and Facebook; it's like "I've got a whole new way of thinking about things" She says quantitative managers are much more about your model and what you're trying to accomplish within the strategy.Jones: You may not be getting into individual securities because you own thousands of them. It's a different way of telling the story but it is important nonetheless.
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