Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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By David Donahue, CFA, Partner at Mbuyu Capital Partners, and Michiel Timmerman, Managing Partner, Mbuyu…
23 November 2021Asset Allocation, Private Debt, Private Equity, State of the Industry
By Keith Black, Ph.D., CAIA, CFA, FDP, Managing Director/Program Director of FDP Institute.   While the…
21 November 2021Emerging Asset Classes, State of the Industry
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.   Several weeks ago, I…
19 November 2021Access to Alternatives, Emerging Asset Classes, ESG, Infrastructure
In Beyond Wall Street Episode 8, Jan Brzeski of Arixa Capital interviews Tod Trabocco, Director of Strategy…
18 November 2021Access to Alternatives, Asset Allocation, Emerging Asset Classes
By Christine Bourron,  Chief Executive Officer and Founder Pi-eX Ltd.      In the next few weeks, more…
17 November 2021Access to Alternatives, Emerging Asset Classes, State of the Industry
By Grant Murgatroyd, senior writer EMEA at Preqin   Private equity weathered the COVID-19 storm and  …
16 November 2021Asset Allocation, Private Equity
Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development at CAIA Association.   The…
15 November 2021Emerging Asset Classes, ESG, Manager Selection, State of the Industry
By Nicholas Skibo, CFA, CAIA, a co-founder and Managing Partner at Gritstone Asset Management.   SPACs: A…
14 November 2021Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
By Lalit Ponnala Director, Global Research & Design, S&P Dow Jones Indices.   In a previous blog,…
11 November 2021Asset Allocation, Risk Management
By Fiona Boal, Head of Commodities and Real Assets, S&P Dow Jones Indices.   Inflation is one of the…
09 November 2021Asset Allocation, Risk Management
By Benjamin Arnold, Founder and Managing Partner at Meraki Global Advisors and Michael Ashby, Head of…
07 November 2021Data Science & AI, Infrastructure, Risk Management, State of the Industry
By Ashby Monk, Executive Director at GPC Stanford University Sheridan Porter, Co-founder of FEV Analytics…
07 November 2021Data Science & AI, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
By Eric Butter, an independent consultant and investor with experience in finance, statistics, and data…
03 November 2021Access to Alternatives, Commodities & Natural Resources, Emerging Asset Classes, Infrastructure, Private Equity, State of the Industry
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development at CAIA Association.     “…
02 November 2021Access to Alternatives, Data Science & AI, Emerging Asset Classes, State of the Industry, What About Beta?
By Richard Wiggins, Managing Editor/Senior Advisor at CAIA and Aaron Bloom who works for an energy developer…
31 October 2021Access to Alternatives, Asset Allocation, Emerging Asset Classes, Infrastructure, Private Equity