Portfolio for the Future

Research, Analysis, and Opinions for Better Investor Outcomes

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This post is an excerpt from the recently published PitchBook Analyst Note: ESG and the Private Markets,…
16 May 2021State of the Industry, Private Equity, ESG
This article was originally published by ShoreVest on April 12, 2021. It is a comparative analysis of the…
13 May 2021Private Debt
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director, Global Content Development at CAIA Association One of my…
09 May 2021State of the Industry, What About Beta?
By Alexander Ineichen, CAIA, CFA, FRM At the beginning of 2019, 50 out of 50 economists surveyed by the Wall…
06 May 2021State of the Industry, Risk Management, Asset Allocation, Access to Alternatives
Below is an excerpt from CAIA Association's open letter welcoming the Honorable Gary Gensler as New SEC…
06 May 2021State of the Industry, Access to Alternatives
By Wu Guowei Jack, CFA, Director, Content APAC, CAIA Association The Continued Growth of Private Equity…
04 May 2021State of the Industry, Private Equity
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) INTRODUCTION John Maynard Keynes famously asked…
03 May 2021Asset Allocation, Hedge Funds, State of the Industry
By Lydia Ofori, CFA, CAIA, Founder and CEO, Hunter Labs Technologies In a recent paper, my colleagues and I…
29 April 2021State of the Industry, Private Equity, Manager Selection, Emerging Asset Classes
By John Bowman, CFA, Senior Managing Director, CAIA Association This article was originally posted on…
25 April 2021What About Beta?, State of the Industry, Risk Management, Manager Selection
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, Content Strategy, CAIA Association Last July, we…
23 April 2021Asset Allocation
A Guide to SPACs for Arbitrageurs, Shareholders, and Private Companies By Keith Black, PhD, CFA, CAIA,…
14 April 2021Private Equity
By Maria Long, Content Director, The Standards Board for Alternative Investments (SBAI) Responsible…
30 March 2021Risk Management, ESG
By Jan Brzeski, Managing Director and Chief Investment Officer, Arixa Capital Investors are desperate for…
26 March 2021Private Debt, State of the Industry
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association In February 2020…
23 March 2021What About Beta?, State of the Industry, Access to Alternatives
By Tom Nigro, Head of North America at GTCOM-US The COVID-19 pandemic and its vast impact have pushed…
21 March 2021State of the Industry