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State of the Industry

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Displaying 196 - 210 of 1121
Portfolio of the Future
A Funeral for the Portfolio of the Past
By Bill Kelly, President & CEO of the CAIA Association.     W. H. Auden, the British-…
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
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Listed Real Estate and Short-Term Inflation: The European Experience
By David Moreno, CFA, Indexes Manager, Research & Indexes team, EPRA.   Inflation is in the eye of…
Commodities & Natural Resources, Real Estate, Risk Management, State of the Industry
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All Hands on DEC
By Keaton Stott who is currently a student at the University of Delaware and the Founder and President of the…
Private Debt, Private Equity, State of the Industry
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The Five Marks that Define the Portfolio for the Future
By John L. Bowman, CFA, Executive Vice President for the CAIA Association.   Economic…
Access to Alternatives, Hedge Funds, Infrastructure, Private Debt, Private Equity, State of the Industry
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Crypto Beta: The “Layer 1” of a Digital Asset-Specific Risk Model (Pun Intended)
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, LLC, an…
Access to Alternatives, Emerging Asset Classes, Risk Management, State of the Industry
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The Current Landscape in the Asia Pacific (APAC): ESG and Responsible Investing (RI)
Interview with Leonie Kelly, Director, Head of Sustainable Investment Consulting, Ogier Global was recently…
ESG, Risk Management, State of the Industry
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Driving Climate Solutions With Farmland
By Artem Milinchuk, Founder & CEO of FarmTogether.   Last month, discussions from the COP26 Summit…
Commodities & Natural Resources, Data Science & AI, ESG, State of the Industry
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India: A Hot Spot for Foreign and Domestic Capital
By Jo Murphy, Managing Director, Industry Relations, Asia Pacific, CAIA Association. In the wake of the…
Private Debt, Private Equity, State of the Industry
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An Allocator’s Perspective: What Really Matters Now?
Rush Harvey, CAIA, is Director of Investments at the Texas A&M Foundation.   An Allocator’s…
ESG, Risk Management, State of the Industry
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Private Equity Investors Should Prepare To Be Disappointed
By Joseph S. Bohrer, a manager of multi-billion-dollar endowment, pension fund, and other institutional…
Asset Allocation, Private Equity, State of the Industry
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The Silent Metaverse War
By Derek Radu Smith, MSF, CFO of a stealth blockchain startup, formerly private equity & private…
Emerging Asset Classes, State of the Industry
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Sharpe Week: The Blunt Ratio
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Music Royalties Are King in the Search for Yield
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.   Investors’…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry