Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 271 - 285 of 2152
""
Distress & Opportunities in Bitcoin Mining
By Grayscale Investments.       In today’s market, higher hash rate and decreasing bitcoin…
Access to Alternatives, Emerging Asset Classes, State of the Industry
""
Inflation Hedging in Strategic Asset Allocations: Gold or Something Else?
By Roberto Croce, Head of Risk Parity and Alternative Risk Premia, Newton Investment Management…
Asset Allocation, Commodities & Natural Resources, Risk Management
""
Why History Matters
By Jamie Catherwood, an Associate at O'Shaughnessy Asset Management, and Founder of Investor Amnesia.…
Risk Management, State of the Industry
"
Moving Past Peak: Time to Reallocate?
By Daniel Fang, CFA, CAIA, Senior Quantitative Research Analyst, Jim Johnson, CFA,…
Asset Allocation, Risk Management, State of the Industry
""
I Can't Drive 55
By Michael Oliver Weinberg, CFA.      Sammy Hagar could have driven 55 in New York State…
Risk Management, State of the Industry
""
Choosing the Right Index for Midstream Energy
By Matthew Sallee, CFA, President, Tortoise.   The midstream energy sector has undergone…
Commodities & Natural Resources, Manager Selection, Risk Management
""
Understand Your Placement on the Investment Innovators Curve
By Steve Benjamin, Head of Market and Business Intelligence at Fidelity Institutional.   “…
Access to Alternatives, Data Science & AI, Emerging Asset Classes, Manager Selection, State of the Industry
""
The Rise of Impact Investing – And Top Industry Groups That Are Addressing It
By Andre Boreas, Vice President-Head of Marketing, DiligenceVault.   One of the most profound…
ESG, State of the Industry
""
Long-Term State Pension Performance Study: 21 Fiscal Years from June 30, 2000 to June 30, 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   This…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
""
How ODD Is Helping Sport Navigate the Crypto Industry
By James Newman, Co-Founder and Co-Head of perfORM Due Diligence Services and Quentin Thom, Co-Founder…
Manager Selection, Risk Management
""
Exclusive Interview with James Cheo
James Cheo, Chief Investment Officer, SEA at HSBC was recently interviewed by Jo Murphy, Managing Director,…
Asset Allocation, ESG, Risk Management, State of the Industry
""
Educational Alpha: What Baffles Me
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   BREIT gated last…
Access to Alternatives, Asset Allocation, Educational Alpha, Risk Management, State of the Industry
""
Out with the Old, In with the New: Basing Effects and Reported Inflation
By Andy Weisman, Chief Investment Strategist, Windham Capital Management.   Basing effects have a…
""
U.S. Public Plan Asset Allocation Report
By Peter Laurelli, CFA, Global Head of Research for Nasdaq eVestment.   Benchmarking asset…
Asset Allocation, Risk Management, State of the Industry
""
The Lies We Tell Ourselves About Startup Valuations
By Scott Lenet, co-founder and President of Touchdown Ventures.   How to apply discipline to…
Private Equity, Risk Management, State of the Industry