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We know you already have strong views on markets, risk, and portfolio strategy. You read the research, scan the newsletters, track the trends, and cue up the podcasts. 

But deep down, are you certain you’re not just repeating what sounds smart? Do you fully understand alternative investments?

The CAIA Charter was built for professionals who don’t have time to waste but also aren’t comfortable coasting on surface-level knowledge.

As alternative investments become more accessible, the most overlooked skill in finance—implementation—is now essential to client outcomes. CAIA Association announced the launch of its newest CAIA.nxt™ microcredential, Portfolio Implementation, developed with support from Future Standard and Partners Group.

Why wait for the future when we can build it? CAIA’s 2025 Impact Report is out – from global events to new products to exponential community growth, see what we accomplished. And remember, this is just the beginning!

You already know portfolio theory. But today, the challenge is in applying it across the portfolios you manage and within the constraints you constantly face.

Introducing the CAIA.nxt™ Portfolio Implementation Microcredential—built to help you do exactly that.

Enrollment is now open. Get started today!

After conversations in Los Angeles, Toronto, New York, London, Singapore, Hong Kong, and Mumbai, we arrived in Riyadh to discuss what may be the most dynamic investment landscape we encountered all year.

CAIA’s Laura Merlini shares insights from our Saudi Arabia Vision 2035 roundtable.