Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Displaying 301 - 315 of 2144
By Simon Zais, a consultant with Capco specializing in Wealth Management.   Institutional adoption of…
Access to Alternatives, Emerging Asset Classes
By Robert Koller, CEO and Founder at NowCM and Fredrik Creutz, Executive Chairman and Co-…
Access to Alternatives, Emerging Asset Classes, State of the Industry
Jason Hill, Senior Vice President, Co-Portfolio Manager and Jimmy Young, CFA, VP, Co-Portfolio…
Asset Allocation, Risk Management
By Hitesh Patel, CFA, FRM, vice president and co-portfolio manager, and Rene Casis, vice…
Asset Allocation, Risk Management
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Risk Management, State of the Industry
By Roxanna Islam, CFA, Associate Director of Research at VettaFi.   While correlations are just…
Emerging Asset Classes, Risk Management, State of the Industry
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Access to Alternatives, Manager Selection, State of the Industry
By William (Bill) J. Kelly, President and CEO of the CAIA Association.   “What would the client…
Access to Alternatives, Asset Allocation, State of the Industry
By Kai Wu, founder and CIO of Sparkline Capital.   Executive Summary Venture capital has delivered…
Access to Alternatives, Asset Allocation, State of the Industry
By Alan Dunne, CEO | Founder of Archive Capital.   Summary The classic trade-off between…
Asset Allocation, Risk Management, State of the Industry
By Matthew Hoehn, Co-Head of Custom Asset Allocation at TIFF Investment Management.   INTRODUCTION…
Asset Allocation, Risk Management, State of the Industry
By Michael Oliver Weinberg, CFA.   Though one can debate whether one prefers the Frank Sinatra…
Access to Alternatives, Risk Management, State of the Industry
By Benn Eifert, Managing Partner and CIO, and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
By Benn Eifert, Managing Partner and CIO and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
By Artem Milinchuk, Founder & CEO of FarmTogether.     After heavily stimulating the…
Commodities & Natural Resources, Emerging Asset Classes, Real Estate