Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Are the Robots Really Taking Over?
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
A Walk Through the Forest with Joe Simonian
What Does Machine Learning Have to do with Fama and French? By Keith Black, PhD, CFA, CAIA, FDP, Managing…
State of the Industry
Tech M&A Market: Demanding Sellers, Fewer Buyers
Corum Group, a merger and acquisitions advisor, which works with privately held technology companies, has put…
State of the Industry, Private Equity
ESG vs Low-Carbon Investing
By Nicolas Rabener of FactorResearch @FactorResearch INTRODUCTION Investors seeking exposure to global…
State of the Industry, ESG, Asset Allocation, Access to Alternatives
Real Assets 'Inception:' Diversification within Diversification
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Risk Management, Real Estate, Manager Selection, Asset Allocation
In the room where it happens: An investigation of the potential of regulatory technology
Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy at CAIA Association Do you want to be…
State of the Industry
Wall Street Tackles Sustainable Development Goals
In 2015 the United Nations defined 17 Sustainable Development Goals [no poverty, no hunger, health & well…
State of the Industry, ESG, Access to Alternatives
Avoiding Silver Bullets
By Aaron Filbeck, CFA, CAIA, CIPM – Associate Director, Content Development at CAIA Association Whether it’s…
Educational Alpha, State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
If You Don’t Want ‘Bragging Rights’ You Can Get Alpha Done
The quarterly investor report of VCapital Management Company looks at the opportunities for attractive…
State of the Industry, Private Equity, Manager Selection
Alpha Comes in Waves
The brief history of replication funds may already be divided into three waves, the third of which is still…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives
The Future of Hedge Fund Fees
We can, in a speculative mood, ask ourselves, “Will hedge fund fees continue to drop or have they reached an…
State of the Industry, Manager Selection, Hedge Funds
Big Data is a Big Deal
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association CAIA’s second…
State of the Industry
Making Your Portfolio About #Goals
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Central Issue…
State of the Industry, Real Estate, Manager Selection, Hedge Funds, Asset Allocation, Access to Alternatives
The Perils of Late-Cycle Investing
It is widely believed that much of the world is now experiencing the late stages of a bull market. There will…
State of the Industry, Private Equity, Private Debt, Hedge Funds
Lessons from CAIS 2020
John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr.…
State of the Industry, Private Equity, Private Debt, Hedge Funds, ESG, Asset Allocation