Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 406 - 420 of 2144
""
Venture Investing in 2022
Ali Hamed, co-founder and partner at Crossbeam Venture Partners and CoVenture Management.   I’ve spent…
Private Equity
""
Private Equity Investors Should Prepare To Be Disappointed
By Joseph S. Bohrer, a manager of multi-billion-dollar endowment, pension fund, and other institutional…
Asset Allocation, Private Equity, State of the Industry
""
The Silent Metaverse War
By Derek Radu Smith, MSF, CFO of a stealth blockchain startup, formerly private equity & private…
Emerging Asset Classes, State of the Industry
""
Sharpe Week: The Blunt Ratio
By Brian Chingono, Partner, Director of Quantitative Research & Europe Portfolio Manager at Verdad…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
""
Music Royalties Are King in the Search for Yield
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.   Investors’…
Access to Alternatives, Emerging Asset Classes, State of the Industry
""
Building a Long Volatility Strategy without Using Options – Part II
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION Almost all asset classes are…
Asset Allocation, Risk Management
""
Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
""
Stats Abouts Statistics
By Preston McSwain, Managing Partner and Chief Investment Officer at Fiduciary Wealth Partners.…
Data Science & AI
""
Educational Alpha | Efficiency, Be Damned!
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director at CAIA Association.   A lot happened in the…
Educational Alpha
""
FX Trading: A Losers’ Game?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   INTRODUCTION Cryptocurrencies like…
Asset Allocation, Risk Management, State of the Industry
""
Impact Alternatives: Enhancing Portfolio Returns and Global Good
By Sylvia Kwan, PHD, CAIA, CFA, Chief Investment Officer at Ellevest.     Imagine if … ……
Access to Alternatives, Emerging Asset Classes, ESG, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
""
Miami Musings from 2022 Alts Week
By John L. Bowman, CFA; Executive Vice President, CAIA Association.   January in Miami beach is never…
State of the Industry
""
Cryptocurrency Hedge Funds: Just Bitcoin-beta Plays?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION   Cryptocurrencies have…
Emerging Asset Classes, Hedge Funds, Risk Management, State of the Industry
""
NFTs: More Than Digital Art
By Derek Radu Smith, MSF, CFO of a stealth blockchain startup, formerly private equity & private credit…
Emerging Asset Classes