The six guiding principles for investment professionals to implement the Portfolio for the Future™
In a rapidly shifting economic and investment landscape, this much is certain: The traditional 60/40 portfolio allocation is no longer enough.
CAIA Association presents its vision of the way forward with Portfolio for the Future™, a landmark report which lays out a practitioner’s guide to the five essential marks of effective capital allocation.
In “CAIA Insights: The Rise of India’s Private Equity Market,” we showcase insights, spotlight opportunities, and summarize our call to action for this fast- evolving sector.
Read our new report, which includes commentary penned by leading PEVC industry specialists, to gain actionable intelligence and be informed.
As the growth of alternatives experiences a meteoric rise, we offer a four-point call to action: Commit to education; Embrace transparency; Advocate for diversification; Democratize but protect.
Based on the results of a survey of CAIA Members, our team takes a deep dive into the qualitative aspects of manager research and their importance to LPs and GPs.
Tokenisation is the process of creating a digital representation of a non-digital asset. Recently published research with BNP Paribas and Liquefy provides a deeper understanding of the broad spectrum of tokenisation, and potential for democratization, across all ‘alternatives’ categories.
Resources to better understand the ESG risks and opportunities and how to navigate the evolving ESG landscape.