Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 316 - 330 of 2152
""
What Would the Client Think?
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
""
Liquid Venture Capital
By Kai Wu, founder and CIO of Sparkline Capital.   Executive Summary Venture capital has delivered…
Access to Alternatives, Asset Allocation, State of the Industry
""
The Return of the Philips Curve
By Alan Dunne, CEO | Founder of Archive Capital.   Summary The classic trade-off between…
Asset Allocation, Risk Management, State of the Industry
""
Higher Education Endowment Results - Reflections on Recent Returns and Outlook for the Future
By Matthew Hoehn, Co-Head of Custom Asset Allocation at TIFF Investment Management.   INTRODUCTION…
Asset Allocation, Risk Management, State of the Industry
""
The Same Old Song and Dance
By Michael Oliver Weinberg, CFA.   Though one can debate whether one prefers the Frank Sinatra…
Access to Alternatives, Risk Management, State of the Industry
""
Common Hedging Discussions Part 2: The Tail Hedging Return Myth Debunked
By Benn Eifert, Managing Partner and CIO, and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
""
Common Hedging Discussions Part 1
By Benn Eifert, Managing Partner and CIO and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
""
Rising Interest Rates & Yields: What This Means For Your Farmland Portfolio
By Artem Milinchuk, Founder & CEO of FarmTogether.     After heavily stimulating the…
Commodities & Natural Resources, Emerging Asset Classes, Real Estate
""
To Mark Down or Not: That's the Question VCs Face as Market Slump Persists
By Marina Temkin who covers technology and startups for PitchBook News in San Francisco.  …
Private Equity, Risk Management, State of the Industry
""
Art & Inflation Acceleration
By Allen Sukholitsky, CFA, Chief Investment Officer at Masterworks. Masterworks offers…
Access to Alternatives, Emerging Asset Classes
""
Private Debt: Weathering Rising Interest Rates
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   In…
Private Debt
""
More on the SEC’s New Marketing Rules and Performance Reporting
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management
""
Macro Factors: The Next Layer of a Digital Asset-Specific Risk Model
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, LLC, an…
Access to Alternatives, Emerging Asset Classes
""
NFT Wine: Just A Fad or A Smart Investment?
By Anthony Zhang, is cofounder and CEO of Vinovest.     NFTs (Non-Fungible Tokens) are…
Access to Alternatives, Emerging Asset Classes
""
How to Overhaul the Tried-and-Tested Investment Portfolio When Inflation Soars
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.   The tried and…
Asset Allocation, Risk Management, State of the Industry