Portfolio for the Future™

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Displaying 1 - 15 of 2345
iStock: 1145226542
From Sales to Solutions: How GPs Can Partner Better with LPs in a Dynamic World
By Dan Bienvenue, CAIA, CFA, Managing Director at General Atlantic and Board Director at CAIA AssociationWith…
Access to Alternatives, Asset Allocation, Private Equity, State of the Industry
Rocket ship taking off
The New Space Race: Multipolar Challenge or Multiplanetary Opportunity?
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Content & Community Strategy…
Access to Alternatives, Commodities & Natural Resources, Emerging Asset Classes, Infrastructure, Private Equity, State of the Industry
From Vision to Execution - No Sacred Cows: New Zealand Super’s Journey Towards TPA
No Sacred Cows: New Zealand Super’s Journey Towards TPA
 By Charles Hyde, PhD, Head of Asset Allocation, New Zealand Superannuation Fund   …
Asset Allocation, Manager Selection, Risk Management
The White House
Educational Alpha: Democratizing Executive Orders
 By William J. Kelly, CAIA, Founder & Managing Member, Educational Alpha LLC  I was…
Access to Alternatives, Educational Alpha, State of the Industry
iStock: 2187753169
Quantum Computing: Algorithms for Investors
 By Andre Costa, CAIA, MCSI, CFP®, ERP®, SCR, FDP & Oswaldo Zapata, PhD  In the dynamic…
Data Science & AI, State of the Industry
From Vision to Execution: TPA Blog by Aaron Filbeck
Rules of the Game: Tactical Asset Allocation vs. Competition for Capital
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Content & Community Strategy at…
Access to Alternatives, Asset Allocation, State of the Industry
iStock: 2182719706
Quantum Computing: An Introduction
 By Andre Costa, CAIA, MCSI, CFP®, ERP®, SCR, FDP & Oswaldo Zapata, PhD  Quantum computing…
Data Science & AI, State of the Industry
A man holding a piece of a pie chart
Strategic Asset Allocation: How to Implement Your Strategy
 By Richard Sanders, CFA, Lead Asset Manager at Lifetri & Andreas Rothacher, CFA, CAIA Head of…
Asset Allocation, Manager Selection, Risk Management
intel logo in front of building
“Make Intel Great” Again?: A U.S. Sovereign Wealth Fund Creates a New Investment Paradigm
 By Winston Ma, Esq, CFA, Executive Director of GPIFF and Adjunct Professor at NYC School of Law …
Private Equity, State of the Industry
Vision 2035: Insights from CAIA's Global Leadership Forums - London
Vision 2035: London Edition
 By Laura Merlini, CAIA, CIFD, Managing Director, EMEA, CAIA Association  When the Walls Come…
Access to Alternatives, Asset Allocation, State of the Industry
Vision 2035: Board of Directors Edition
Vision 2035: Board of Directors Edition
 By CAIA Association’s Leadership Team  Our Vision 2035 journey has taken us from Los Angeles…
Access to Alternatives, Asset Allocation, State of the Industry
iStock: 1616375986
Opportunistic Credit in Multi-Asset Portfolios: A Private Credit Complement
 By Dennis Mothoneos, CAIA, Co-Founder and Managing Director, Clearway Capital Solutions  Over…
Asset Allocation, Private Debt, State of the Industry
iStock: 1318095008
Consumer Businesses Are Stronger than Ever… Where Are the Investors?
 By Cameron Peake, Partner, Restive Ventures  Chime debuted on the NASDAQ this summer, and the…
Data Science & AI, Private Equity, State of the Industry
iStock: 2202045447
Pride, Prejudice & Private Credit
 By Claire Sawyer, Associate Director of Educational Programs, CAIA Association It is a truth…
Access to Alternatives, Asset Allocation, Private Debt, State of the Industry
iStock: 2175646011
When & Why to Sell Private Equity Interests
  By Massimiliano Saccone, CFA, Founder & CEO, XTAL Strategies Private equity investors…
Asset Allocation, Private Equity