Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 1171 - 1185 of 2145
DB: Investors Newly Optimistic About Hedge Funds
Deustche Bank recently released its Alternative Investment Survey, the 16th annual.  This year the…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
What Family Offices Want From Alternative Investment Managers
By Diane Harrison Competition within the alternatives sector for family office investments is at an all-time…
State of the Industry, Asset Allocation
Eurekahedge: Greater China Mandates Pay Off for January
A new Index Flash Update from Eurekahedge says that hedge funds are off to a positive start to 2018. The…
State of the Industry, Hedge Funds, Emerging Asset Classes, Access to Alternatives
A Cautionary Tale
By Bill Kelly, CAIA Association CEO Shadow or not, the groundhog brought volatility out of its burrow on…
Educational Alpha, State of the Industry
PE Funds and the Causal Arrow
A new report published by the Copenhagen Business School looks into the consequence of private equity…
Private Equity, Private Debt
Urgent vs. Important: Barriers to Digitization in Alternative Investing
KPMG International and CREATE-Research have jointly prepared a report about the digitization imperative for…
Risk Management, Asset Allocation
PE and VC Opportunities in 21st Century India
ARA Law, a firm based in Mumbai and Bangalore, India, has issued a paper on private equity and venture…
Asset Allocation, Private Equity
Gold as a Strategic Asset
The World Gold Council has recently posted its analysis of the continued relevance of gold. As one might…
SSGA on Smart Beta
State Street Global Advisers has put out a “Complete Guide to Smart Beta.” A preface by Lynn S. Blake…
State of the Industry, Asset Allocation, Access to Alternatives
S&P on Reading VIX
S&P Dow Jones Indices has put out a paper offering market participants without patience for “academic…
Asset Allocation
What about beta
By Bill Kelly, CAIA Association CEO As the 2018 calendar turned to February, the long-anticipated…
Educational Alpha, State of the Industry
WHAT'S A FIT FOR YOU MAY NOT BE RIGHT FOR ME
Introduction to Khosla Price Sensitivity RatioTM (KPSR)         …
State of the Industry, Hedge Funds
Ceres Report Evaluates Value of Early-Stage Clean Energy
A recent publication from Ceres, a nonprofit organization devoted to promoting sustainability as a goal in…
Emerging Asset Classes, ESG, Private Equity, State of the Industry
Unsophisticated Techniques of Equity Factor Investing Still Prevail
EDHEC Risk Institute, in collaboration with ERI Scientific Beta, surveyed 114 investment professionals…
State of the Industry, Asset Allocation
Sovereign Wealth Funds, UN Goals, and Hedge Fund Fees
Dr. Rajiv Sharma has written an extensive literature review of “sovereign wealth funds’ investment in…
State of the Industry, Hedge Funds, Asset Allocation