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A curated newsletter to equip investment professionals to think like an allocator.
Authored by Christie Hamilton
This edition of Chronicles, we draw intriguing parallels between architecture and investing, and it's not your typical floorplan. From the transparent elegance of the Farnsworth House to the whimsy of Prada Marfa, this piece weaves a narrative connecting childhood Lego obsessions to a love for genius architects like Mies van der Rohe.
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Authored by John L. Bowman, CFA
This edition of Chronicles focuses on recent travels to Asia, providing a brief overview — like postcards from the edge, or perhaps paper boats, of my insights from various panels, conversations, and conferences.
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Authored by Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP
We’ve all heard some variation of the phrase “a solid foundation is the key to success.” Most of the time, we’re talking about education, morals, or technical expertise. Of course, I agree with the statement when it comes to personal development, but right now I’d like to talk more literally.
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Themes and Opportunities
Growth Prospects and Fundraising Trends in Infrastructure Investments
Authored by Christie Hamilton
On my first day of investment consulting, I was handed a copy of Pioneering Portfolio Management and told to get familiar with it. David Swensen had me at “rigorous investment framework,” and like many others in the industry, I adopted his model—including the dogmatic adherence to policy asset allocation primacy.
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Discovering Themes for Visual Learners and Graph Geeks
An Unlikely Resource
2023 Trends + Private Equity
Authored by Steven Novakovic, CAIA, CFA
In nearly 15 years, the universe of digital assets has grown from an idea presented in a whitepaper by an unknown author, to a global ecosystem full of promise, potential and tangible value.
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For this month’s edition of Chronicles, we turned to Laura Merlini, CAIA, CIFD, Managing Director, CAIA EMEA to contribute insight and perspective on the art market as an alternative investment class.
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For this month’s edition of Chronicles, we turned to Deborah McLean, President of the CAIA Foundation, and CAIA’s Global Head of Diversity, Equity, & Inclusion, to contribute insight and perspective on DEI initiatives throughout the industry.
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Authored by John L. Bowman, CFA
In this edition, CAIA Association is committed to continuing our global tour and conversation on the Total Portfolio Approach (TPA) to investing.
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Authored by Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP
This edition of Chronicles focuses on alternative investments adoption in wealth management.
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Authored by Steven Novakovic, CAIA, CFA
In this edition of Chronicles, we highlight a handful of resolutions we believe are worthy of keeping.
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This month's issue of Chronicles is by guest author Jo Murphy, who contributed insight and perspective on 2022 as a year of sustained momentum for the APAC region.
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©2023 Chartered Alternative Investment Analyst Association®