Portfolio for the Future™

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CAIA Blog
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Displaying 1 - 15 of 2020
By Mathias Neidert, Managing Director, Head of Public Markets and Kunal Chavda Director, Fixed Income at…
30 September 2023Private Debt, Risk Management
By Nora Pickens, Managing Director of Investments at Mill Creek Capital Advisors.   Fixed income markets…
28 September 2023Manager Selection, Private Debt, Risk Management, State of the Industry
 By Kari Hayden Pendoley, Founder of Impact Savvy.     Picture the joke: “an environmental engineer, a…
25 September 2023ESG
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.   In the…
24 September 2023Asset Allocation, State of the Industry
By Kunal Shah, Managing Director and Head of Private Markets Research, iCapital.     Preqin recently…
23 September 2023Private Debt, Private Equity, Risk Management
By Anu R. Ganti, Senior Director, Index Investment Strategy at S&P Dow Jones Indices (S&P DJI).   …
20 September 2023Asset Allocation, Risk Management, State of the Industry
By Abhi Mathews, CFA, CBV, and Rebecca Spour. Abhi Mathews is a Principal at Minerva Valuations Inc. and a…
18 September 2023Data Science & AI
By John L. Bowman, CFA, Executive Vice President, CAIA Association Part of the DNA of any professional body…
18 September 2023Access to Alternatives, State of the Industry
By Joe Elmlinger, Head of Client Solutions and Alex DeFeo, Senior Portfolio Manager at Lake Hill.     We…
16 September 2023Risk Management
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.     The first half of 2023 saw the…
13 September 2023Hedge Funds, Risk Management
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
11 September 2023Hedge Funds
By Paolo Brignardello, is one of the founders of FundsDLT and covers the Chief Commercial Officer role…
09 September 2023Asset Allocation, Risk Management, State of the Industry
By Christoph Junge, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial pension…
06 September 2023Asset Allocation, Manager Selection, State of the Industry
By Jeffrey Glass, Hometap CEO and Cofounder.     Residential real estate is playing more of a part in…
04 September 2023Real Estate
By Stefan Von Imhof, co-founder Alts.co.     This article is coupled with an extra-special podcast with…
30 August 2023Access to Alternatives, Emerging Asset Classes