Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

CAIA Blog
Browse by
Search
Browse and search
All Topics
→
←
Displaying 1291 - 1305 of 2145
An Alternative Approach to Responsible Investing
On May 18, 2017, CAIA’s Boston Chapter held a panel discussion at the InterContinental Boston on “An…
ESG, State of the Industry
Hedge Fund Gigantism is Not Necessary
A joint survey by the Alternative Investment Management Association and GPP, the financial services firm…
State of the Industry, Private Equity, Hedge Funds
Hedge Funds in the United Kingdom
Just prior to the June 8 election in the UK this year, Preqin took a look at the state of the hedge fund…
State of the Industry, Manager Selection
AIMA Gets Its Groove On: Two New Guides
The Alternative Investment Management Association, the global AI industry group, has been busy of late. Its…
Hedge Funds
Lessons from University Endowments
In a recent article for The Journal of Investment Consulting, John Mulvey and Margaret Holen look at the…
State of the Industry, Asset Allocation
Hedge Fund Gigantism is Not Necessary
A joint survey by the Alternative Investment Management Association and GPP, the financial services firm…
Hedge Funds
Brief Thoughts on the Impacts of Autonomous Learning Investment Strategies on Investment Management and Employment
By Michael Weinberg, CFA In our thought piece, “The Intelligent Investor in an Era of Autonomous…
State of the Industry
Preqin and NXT Capital on the Filling of a Post-GFC Vacuum
Preqin, in collaboration with NXT Capital, has surveyed institutional investors about the U.S. lower middle-…
State of the Industry, Asset Allocation
A Critique of the Listed Infrastructure Sector
A new study by EDHECinfra (EDHEC’s infrastructure institute based in Singapore), has a striking point of view…
Skin in the Game: Testing a Cliché
One of the most well-worn clichés in the hedge fund industry is the phrase “skin in the game.” Investors want…
State of the Industry, Manager Selection, Hedge Funds
Real Estate: A Global Outlook
PWC and the Urban Land Institute have jointly issued a report on “emerging trends in real estate” around the…
Infrastructure
The 100+ Top Guns of Institutional Investing
By Charles Skorina This letter looks at the most recent five-year performance of over one hundred of the…
State of the Industry
Pensions: On Mortality and Long-Duration Corporate Bonds
Milliman, an actuarial and consulting firm headquartered in Seattle, has completed a white paper on corporate…
Asset Allocation
Alternative Risk Premia Investing
Unigestion has posted a research paper by Olivier Blin, Joan Lee, and Jérôme Teiletche, on “some of the…
Asset Allocation
Accounting Issues and Investing in Timberland
On May 3, 2017, Ernst & Young made available the bullet points for a presentation on the “accounting,…