Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Displaying 1141 - 1155 of 2145
By Bill Kelly, CAIA Association What’s a few dead canaries amongst friends, or maybe miners? …
Educational Alpha
In December last year the NYSE Arca Inc. filed a proposed rule change that would allow for the creation of…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
A new report from Context Capital Partners looks into trends in the alternative investments industry, both…
State of the Industry, Asset Allocation
A London-headquartered specialist consultant, bFinance, has prepared a report on the trends that have emerged…
Real Estate
By Bill Kelly, CAIA CEO According to the Gregorian Calendar today is Easter Monday. It is a holiday in many…
Educational Alpha
The Canadian Venture Capital and Private Equity Association (CVCA) has posted what it calls an “overview” of…
Private Equity
A recent paper from Robeco discusses whether a liquidity premium exists in the stock market. The authors,…
Asset Allocation, Risk Management
By Diane Harrison Merriam-Webster defines a debate as ‘a regulated discussion of a proposition between two…
State of the Industry
On March 19, Northern Trust announced that it has enhanced its blockchain technology for private equity to…
State of the Industry, Emerging Asset Classes, Access to Alternatives
By Bill Kelly, CEO, CAIA Association What can the NCAA basketball tournament tell you about your investment…
Educational Alpha
The Association of Finance Professionals recently disclosed, via its Corporate Cash Indicators, that U.S.…
Risk Management
By Charles Skorina Every year there are about 50 to 100 US nonprofit (tax-exempt) and family office CIO…
State of the Industry
The term “big data” has become a cliché. One has to remind one's self that it is a somewhat ill-fitting label…
Asset Allocation
Deloitte has recently posted the results of its survey of how private equity managers see central Europe. A…
Private Equity
By Bill Kelly, CAIA Association CEO What’s going on here? Wasn’t it just a few short weeks ago that the SEC…
Educational Alpha