Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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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
Educational Alpha | A Canary Conundrum
By Bill Kelly, CEO, CAIA Association Pity the poor misunderstood canary. It was in the early 1900s in…
Educational Alpha, ESG, Manager Selection
Ignoring Energy Transition Realities, Part I
By Goehring & Rozecwajg We are making a terrible mistake when it comes to future energy policies. In…
ESG
Implementing a Data Strategy for Private Markets
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha…
Data Science & AI, Manager Selection, Private Debt, Private Equity
ESG and the Private Markets
This post is an excerpt from the recently published PitchBook Analyst Note: ESG and the Private Markets,…
State of the Industry, Private Equity, ESG
A Comparative Analysis of Chinese Private Debt
This article was originally published by ShoreVest on April 12, 2021. It is a comparative analysis of…
Private Debt
Educational Alpha | The Law of Portfolio Relativity
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
Access to Alternatives, Asset Allocation, Educational Alpha, Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
Gump’s Law and the Butterfly Effect
By Alexander Ineichen, CAIA, CFA, FRM At the beginning of 2019, 50 out of 50 economists surveyed by the Wall…
State of the Industry, Risk Management, Asset Allocation, Access to Alternatives
A Letter to the SEC's New Chairman
Below is an excerpt from CAIA Association's open letter welcoming the Honorable Gary Gensler as New SEC…
State of the Industry, Access to Alternatives
Co-Investments: A Sprint or a Marathon?
By Wu Guowei Jack, CFA, Director, Content APAC, CAIA Association The Continued Growth of Private Equity…
State of the Industry, Private Equity
Analyzing 60/40 Portfolios Without Bonds
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION John Maynard Keynes famously asked…
Asset Allocation, Hedge Funds, State of the Industry
What the OCC’s Letter Means for PASTOs
By Lydia Ofori, CFA, CAIA, Founder and CEO, Hunter Labs Technologies In a recent paper, my colleagues and I…
State of the Industry, Private Equity, Manager Selection, Emerging Asset Classes
Educational Alpha | Culture Eats Sharpe Ratios for Breakfast
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on…
Educational Alpha, Manager Selection, Risk Management, State of the Industry
Worried About Inflation? Get Real
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association Last July, we…
Asset Allocation