Next Is Here– and it’s Yours for the Taking. Earn the CAIA Charter!
The Hitchhikers Guide to the Alternative Investments Galaxy
Rethinking Portfolio Objectives for Institutional Investors
Will Artificial Intelligence replace the Investment Professional with Martin Escobari and Dave Morehead
Chartered Alternative Investment Analyst Association®
Everything is an alternative.
Next is here.
The future of investing is being redefined by those who bring the big picture into focus before anyone else. Earning the CAIA Charter positions you to lead this shift.
Registration for the March 2025 exam ends on February 3, 2025.
Everything is an alternative.
Next is here.
Alternative investments and the vastness of space: Both can leave you feeling equally uncharted and boundless. And yet, more growth is to come! Explore all this and more in this month's Chronicles of an Allocator authored by Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Global Content Strategy.
Everything is an alternative.
Next is here.
Some of the largest, most sophisticated and forward-thinking institutional investors have moved from the classic return-based objective to the risk-based objective. CAIA's Steve Novakovic examines the merits of targeting risk in this recent blog.
Everything is an alternative.
Next is here.
From I, Robot vibes to Skynet, AI has been a hot topic for decades — and continues to spark plenty of debate. Are we at the tipping point where AI invades traditional asset management? Or have we plateaued? See what experts say.
John Bowman and Christie Townsend are joined by Martin Escobari and Dave Morehead to discuss this provocative topic!
Everything is an alternative.
Next is here.
Shifting from 'alternative' to mainstream, we embrace diverse expertise and interdisciplinary knowledge essential for responsible capital allocation and client stewardship. Our pursuit is to prepare investors for a dynamic future, disrupting traditions, creating opportunities, and fostering long-term sustainability. Join us in shaping the future of investing. Next is Here.
OUR
MISSION
CAIA Association seeks to improve investment and societal outcomes of capital allocation through professional education, transparency, and thought leadership across all investor alternatives in our industry.
CAIA Programs
Advance Your Career
Whether you need a deep, practical understanding of the world of alternative investments, a solid introduction, or data science skills for the future in finance, the CAIA Association offers a program for you.
CAIA Members are Employed by Leading Industry Organizations
- FRANKLIN TEMPLETON
- VANGUARD
- BLACKROCK
- BLACKSTONE
- ARES MANAGEMENT
- WELLINGTON
- FIDELITY
- MERCER
- CALSTRS
- MORGAN STANLEY
- UBS
- MACQUARIE
- GIC
- PIMCO