Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 526 - 540 of 2153
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
Liquid Alt Juggernauts: Worth their Salt?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION One of the most perplexing questions in…
Manager Selection, Hedge Funds, Access to Alternatives
Educational Alpha | Learn to Play the Orchestra
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association Steve…
Asset Allocation, Educational Alpha, Manager Selection, Risk Management
Performance Persistence: Is It There, and Can It Be Exploited?
By Hossein Kazemi, PhD, CFA, Isenberg School of Management and CAIA Association By the end of 2020, only 0.72…
Hedge Funds, Manager Selection, Private Equity
Will the 2020 SPAC IPOs Boom Continue?
By Wu Guowei Jack, CFA, CAIA, Director, Content APAC, CAIA Association  2020 was a boom year for…
Private Equity, Hedge Funds
A Hot Commodity: Systematic Investing in China
By Giuliana Bordigoni, Adrian Chang, Adi Mackic, Sophie Rossini, and Kate Straker Introduction…
Access to Alternatives, Hedge Funds, State of the Industry
With Tokenization, the Time Has Come for Evergreen Funds
By Richard Johnson, CEO, Texture Capital This post was originally published on Texture Capital's website on…
Private Equity
Investing in NFTs: Why It Matters
By Evan Cohen, Co-Founder, Vincent As investors increasingly expand their portfolios into the world of…
Emerging Asset Classes