Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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How to Build a Crypto-Specific Sector Risk Model
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, an investment…
Access to Alternatives, Data Science & AI
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How Is ESG Reshaping the Alternative Investment Business?
By Florence Angles, CAIA, FDP is managing principal within Capco in charge of Finance, Risk and…
ESG
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Educational Alpha: EGS - My Baader Meinhof Hack
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   When our first…
Educational Alpha
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State of Pensions - The Era of Volatility: Asset Shocks, Inflation, and War
By Anthony Randazzo, Executive Director, and Jon Moody, Vice President of Research at the Equable Institute.…
Asset Allocation, Risk Management, State of the Industry
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Are GPs Borrowing Trouble with an Exotic Funding Tactic?
By Andrew Woodman, PitchBook's London Bureau Chief who oversees news coverage from Europe.   With…
Private Equity, Risk Management
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Benefit of Real Estate Investment – Tax Efficiency
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.     Passive…
Real Estate
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Alternative Investments: Loved, Hated, and Maybe Misunderstood. But Necessary.
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/S;…
Asset Allocation, Risk Management, State of the Industry
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The Long & Short of It: The Role of Shorts in a Real Assets Portfolio
By Will Thomson, Founder and Managing Partner of Massif Capital.     Real assets businesses…
Asset Allocation, Infrastructure, Risk Management
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Supply Chain Disruption Explained from ESG lens
By ESG Playbook.   Supply chain shortages were the focal point of 2021, 2022, and continue into 2023…
ESG
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A Prolegomena To Any Future Monetary Policy
By Andrew B. Weisman, Managing Partner and Chief Investment Strategist at Windham Capital Management.…
Asset Allocation, Risk Management, State of the Industry
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Specious vs Spurious Correlation
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Data Science & AI, Risk Management, State of the Industry
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Unpacking ChatGPT: Applications for Social Impact Practitioners
By Melanie LeGrande, Co-founder of Iradonna Consulting, and Kari Hayden Pendoley, Founder of Impact Savvy.…
Data Science & AI
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Educational Alpha: Valuation GAAPs
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   SVB was…
Educational Alpha
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Beta in Beta-Neutral Factors?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Beta-neutral value, momentum,…
Asset Allocation, Risk Management
istock mission impossible
ALTSLA2023: Mission Impossible … or Mission Challenging?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ and Steve…
Access to Alternatives, Asset Allocation, State of the Industry