Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 661 - 675 of 2267
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
To SPAC or Not To SPAC
A Guide to SPACs for Arbitrageurs, Shareholders, and Private Companies By Keith Black, PhD, CFA, CAIA,…
Private Equity
Responsible Investment - Are You Ready?
By Maria Long, Content Director, The Standards Board for Alternative Investments (SBAI) Responsible…
Risk Management, ESG
Are Investors Overpaying for Liquidity With Residential MBS Bonds?
By Jan Brzeski, Managing Director and Chief Investment Officer, Arixa Capital Investors are desperate…
Private Debt, State of the Industry
Educational Alpha | Bitcoin and Ethereum Derivatives – A First Step for Institutions?
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association In February 2020…
Access to Alternatives, Educational Alpha, State of the Industry
Alternative Data: The Gateway to Global Markets
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed…
State of the Industry
Exploring the Potential of Tokenisation in Alternative Investments
By Joanne Murphy, Managing Director, APAC, CAIA Association and Wu Guowei Jack, CFA, Director, Content APAC,…
State of the Industry, Real Estate, Private Equity, Infrastructure, Emerging Asset Classes, Access to Alternatives
What Hedge Fund Risk Systems Don't See
By Linus Nilsson and Rikard Lundgren Many investors, trading floor managers, fund of fund allocators, and…
Hedge Funds, Risk Management
Real Estate Debt and Sustainability
A new report from two executives at Aviva Investors, the global asset manager that is part of the UK-based…
Real Estate, Manager Selection, Infrastructure, ESG