Portfolio for the Future™

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DeFi Book Cover
Educational Alpha | I Once Had Strings, But Now I’m Free
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development at CAIA Association.…
Access to Alternatives, Data Science & AI, Educational Alpha, Emerging Asset Classes, State of the Industry
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The Key to Energy Transition Lies in a Ron White Joke
By Richard Wiggins, Managing Editor/Senior Advisor at CAIA and Aaron Bloom who works for an energy…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Infrastructure, Private Equity
Big Pic
Cryptocurrencies and Digital Assets: Market Structure, Risks, and Opportunities
By Keith Black, Ph.D., CAIA, CFA, FDP, Managing Director/Program Director of FDP Institute.    …
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry
Apartments
Doing Well While Doing Good: Generating Income Financing Affordable Housing
By Dani Evanson, Principal, Align Finance Partners. In Beyond Wall Street Episode 6, Jan Brzeski…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Private Debt, Real Estate
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The Journal of Alternative Investments: Private Equity Attribution and Due Diligence
By Hossein Kazemi, Ph.D., CFA, Senior Advisor at CAIA Association. Watch…
Asset Allocation, State of the Industry
Hand in the Sand
Long-term Investors Meet Short-term Objectives
By Félix Villatoro, Ph.D., Assistant Professor at Universidad Adolfo Ibáñez Business School, Chile.…
Access to Alternatives, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
Crypto
The Performance of Cryptocurrency Funds
By Daniele Bianchi, PhD, Associate Professor of Finance at the School of Economics and Finance, Queen…
Emerging Asset Classes
istockphoto
Challenging Modern Portfolio Theory
By Tony Davidow, CIMA®, president of T. Davidow Consulting. Watch this…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, Private Debt, Private Equity, Risk Management, State of the Industry
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What’s “T.I.N.A.” (and Is it Good for Your Portfolio)?
By Sylvia Kwan, Ph.D., CFA, CAIA, is the Chief Investment Officer at Ellevest.     In the…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, ESG, Risk Management, State of the Industry
1
Educational Alpha | A View Through the $WRBY Readers
By William (Bill) J. Kelly, President, and CEO of the CAIA Association.   A View Through the $…
Access to Alternatives, Asset Allocation, Educational Alpha, Private Equity, State of the Industry
Title Photo
Alternative Data for the Morning After – Post Acquisition
By Ronan Crosson, CFA, Director of Data Strategy and Analytics at Eagle Alpha.   This blog is based on…
Data Science & AI, Private Debt, Private Equity, State of the Industry
Title
New Applications of Alternative Data in Private Equity
By Ronan Crosson, CFA, Director of Data Strategy and Analytics at Eagle Alpha.       This…
Data Science & AI, Private Debt, Private Equity, State of the Industry
Electronic Library
Alternative Investments: Due Diligence Red Flags
By Chris Carsley, CFA, CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital;…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, Risk Management
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Educational Alpha | Ride on the Magic School Bus – Going Small with ESG Data
By Aaron Filbeck, CFA, CAIA, CIPM FDP, Director of Global Content Development at CAIA Association…
Data Science & AI, Educational Alpha, ESG, Private Equity, State of the Industry
Picture 1
What Happens If You Add Crypto to a 60/40 Portfolio?
By Keith Black, Ph.D., CAIA, CFA, FDP, Managing Director/Program Director of FDP Institute.   While…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Risk Management, State of the Industry