Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 511 - 525 of 2145
Building a Long Volatility Strategy Without Using Options
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) The insurance policy is one of the game-…
State of the Industry, Risk Management, Hedge Funds, Asset Allocation
Time to Consider APAC in Your Private Lending Re-Up?
By Stephen Hull, CFA, CAIA, Managing Director of Zerobridge Partners Asset Management In the years since…
Private Debt, Asset Allocation
Understanding the Southeast Asia Venture Capital Risk Premium 
By Edwin Lee, Alex Lai, Shivanand Kumanan, and Bennett Lee, CFA, CAIA, Velocity Ventures Venture Capital (VC…
Private Equity, Risk Management
Educational Alpha | Rage Against the Machine(washing)
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
Asset Allocation, Data Science & AI, Educational Alpha, Hedge Funds, Manager Selection, Risk Management
The Coming Global Agricultural Crisis
By Goehring & Rozecwajg  This was originally published in the firm’s Q4 2020 Natural Resource…
State of the Industry, ESG
Data Sourcing For Private Equity Funds
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha In the first article in our…
Data Science & AI, Manager Selection, Private Debt, Private Equity
Gold as a Strategic Inflation Hedge
By Jaspar Crawley, CAIA Inflation has emerged as a primary concern for investors. On balance, arguments…
State of the Industry
The Potential for Impact in Africa
By Borja Pujalras Ortuño, CAIA, Eurocapital Wealth Management  Africa, the forgotten continent and the…
ESG, Manager Selection, Private Debt, Private Equity
SWFs in Alternatives: Higher Returns and Strategic Objectives
By Grant Murgatroyd, Senior Writer EMEA, Preqin Sovereign wealth funds have looked to alternatives for…
State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds
Educational Alpha | ALLAboutAlpha No More 
By Bill Kelly, CEO, CAIA Association AllAboutAlpha.com was founded by our friend and former …
Educational Alpha
The Evolution of Private Equity Fund Value
By Jian Zhang, CFA, Partner, Adams Street Partners Private equity represents an important component of…
Access to Alternatives, Manager Selection, Private Equity
Time Versus Volatility in a CDI Approach
By Russell Kamp, Managing Director at Ryan ALM There is a lot of volatility in a normal asset allocation in…
Asset Allocation, Manager Selection
Picking Top Performers: Does History Tell Us the Future?
By Karl Rogers, Managing Partner and Co-Founder of Athlon Family Office Over the past 20 years,…
Manager Selection
Traditional Uses of Commodities in a Diversified Portfolio
By Fiona Boal, Head of Commodities & Real Assets, and Jim Wiederhold, Associate Director,…
Identifying Red Flags in Private Markets Due Diligence
 By Jamie Ebersole, CFA, CFP, CEO, Ebersole Financial, LLC There is no shortage of information out there…
Private Equity, Manager Selection