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… Europe have shifted from a hawkish stance to a more accommodative monetary policy, marking the beginning of an … new dynamic, cost of debt, capital raising, and expected performance are key variables to analyze. Evolution of ECB … individuals, this environment presents an opportunity to revisit LRE as a compelling option for diversification and …
… Upcoming CAIA Webcasts Access our extensive webcast library to … Webinar Infoseries exams exam education information session …
… in the News Industry News Press Releases “It is important for investors to understand the wide variety of strategies, … more risky than, say, investing directly in equities, commodities or other traditional asset classes.” “It is … (Board of Directors). For further information, please visit AIMA’s website, www.aima.org . About the CAIA …
… in the 1960s. An investment firm will typically form a limited partnership, themselves becoming the GPs and managers, and recruit investors—that is, … network that is shaping the future of investing, by visiting https://caia.org/ [1] This article contains …
… More By Bill Kelly, CEO, CAIA Association AllAboutAlpha.com was founded by our friend and former colleague Christopher Holt, PhD in 2006. Global … Single-digit (entry) private market deal multiples were commonplace, and accommodative public markets provided for …
… PE Performance: Shedding Light Through the DARC By Massimiliano … Here’s why. Let’s consider the portfolio below, comprised of four investments (amounts in the Contribution … network that is shaping the future of investing, by visiting https://caia.org/ [i] Phalippou, Ludovic, The …
… In any mature asset class, total return is driven by two components: capital appreciation and income. In the early … mining - the original mechanism of network participation before exchanges existed. Over time, the market’s focus … network that is shaping the future of investing, by visiting https://caia.org/ …
… humans can, potentially generating insights that escape us completely. The degree to which humans remain involved in … are designed to win in the world that’s constructed for them, but what happens as that world changes? Artificial … and automating your spreadsheet to do everyday tasks, or complex, such as identifying relationships amongst seemingly …
… laws. You may view, download and print the Content for your personal, non-commercial use, provided you retain all copyright and other … or otherwise use the Content in any way for any public or commercial purpose. Deep linking, framing, and the use or …
… Plans to Develop Modernized Core Ethics Principles For Both Its Members and Its Curriculum Announcements Press Releases Comment period is now open for key stakeholders to share … practices.” For more information and to comment, please visit: https://caia.org/content/ethics-principles # # # …
… Awards event in Sydney, Australia to honor the exceptional commitment that individuals and companies have demonstrated … the Monash Business School received CAIA’s Annual Award for Academic Excellence in Alternative Investment Research. … 9722 5211. For more information on the CAIA Charter, please visit caia.org . # # # Search terms CAIA 2016 Leadership …
… of Chicago is this year’s winner of the CAIA Award for Academic Excellence and Alternative Investment Research. … and organizations that have demonstrated remarkable commitment in fostering the pursuit of education in the … Booth School of Business and the Thomas Cole Distinguished Visiting Professor Chair at the University of Chicago Law …
… Educational Alpha | Save (Us All) for Retirement By Aaron Filbeck, CFA, CAIA, CIPM We have not … At the risk of sounding like a broken record, the time has come for me to dunk on the 60/40 again. Over the past few … their retirement objectives. This isn’t necessarily bad news for young clients who are saving early, but for late …
… The TPA Roadmap for GPs: From Parts Provider to Chief Problem Solver By … at the underlying institutional client would necessitate a complete rewiring of the downstream value chain as well, … network that is shaping the future of investing, by visiting https://caia.org/ …
… advertised and across full market cycles. Imagine ordering delivery from an upscale restaurant. The dish itself is … carries with both inflows and outflows. It aligns commitments and redemptions with how the portfolio genuinely … assumptions support that estimate, and how it will be revisited over time as the industry and markets evolve. 5. Do …
… CAIA Association Unveils the Guiding Principles for Investment Professionals That Will Drive Implementation … and client-centric investment approaches and outcomes. AMHERST, MA (October 5, 2022) – The Chartered … how to become part of the organization’s mission, please visit https://caia.org/ . Search terms Renewed …
… Capital to Wealth Clients. In this episode, Shane Clifford of The Carlyle Group and Doug Krupa, CFA, of KKR , join … to pick. Fellow K.Dot fans, this one’s for you. What is competition? I’m tryna raise the bar high It’s no secret … network that is shaping the future of investing, by visiting https://caia.org/ …
… AltsEdgeTM – an Alternative Investing Education Program for Financial Advisors Announcements CAIA in the News Press … to manage their investment diversification across a more complex set of offerings,” said William J. Kelly, CEO of the … underlying accounts. For additional information, please visit iCapital Network’s website at www.icapitalnetwork.com …
… Association Like the Gallagher brothers, we’re preparing for the unknown (read: they’re back on tour, we’re in a … are moving on from the familiarities of the past (read: welcome back Oasis, goodbye globalization). The Brains I Had … network that is shaping the future of investing, by visiting https://caia.org/ …
… of the COVID-19 pandemic has been a surge in interest for traditional trading cards, a rather niche corner within … to the general market euphoria and investment milieu that accompanied the craze of all things tangential to NFTs, … being the best grade—to help facilitate “apples to apples” comparisons across different card offerings as well as aid …
… Credit in Multi-Asset Portfolios: A Private Credit Complement By Dennis Mothoneos, CAIA, Co-Founder and … network that is shaping the future of investing, by visiting https://caia.org/ [1] PwC, Siezing the Moment: … https://www.pwc.com/m1/en/publications/2025/docs/pwc-difc-private-credi… [2] Preqin, 2023 Global Private Debt …
… Educational Alpha: Democratizing Humility Before Product By William J. Kelly, CAIA, Founder & Managing … the quiet part out loud, and is that what we truly have become? This quote appeared in “ Private Equity Staff Shed … network that is shaping the future of investing, by visiting https://caia.org/ …
… ANNUAL LEADERSHIP AWARDS Annual CAIA Leadership Award for Excellence in Alternative Investment Education presented … of true leaders in the global alternative investment community,” said Florence Lombard, CEO of the CAIA … . For more information on the CAIA Charter, please visit caia.org. < BACK TO NEWS LIST …
… a stakeholder in the Los Angeles Dodgers and Chelsea FC— executed the deal through TWG Global . The firm recently … Mubadala Capital, a subsidiary of Mubadala Investment Company, the sovereign wealth fund (SWF) of the UAE. While … allow for an enhanced fan experience and higher revenue per visit, while also enabling sophisticated data collection and …
… about AI seem to be a regular occurrence. Particularly common topics include: Who will lose their jobs to AI, and … anyone pay hundreds or thousands of dollars for a single-delivery, one-size-fits-all learning experience from a … network that is shaping the future of investing, by visiting https://caia.org/ …
… and Score Review Remedies available to Candidates for errors in the processing, preparation, handling, or … CAIAA Examination - Exam Day Disruptions or Exam Compromise If there is a disruption during your exam … Proctored Exam Causes of Unsuccessful Exam Experience and Delivery Candidates approved for a Remote Proctored Exam …
… CAIA Board Nomination Process Board Nomination Process Welcome to the CAIA Board of Directors Nomination page. Here, prospective applicants will find essential information about the CAIA Board and the director nomination … who meet our focused criteria and demonstrate a clear commitment to advancing our mission. We encourage potential …
… Tokens in Portfolio Allocation: The Digital Counterparts to Commodities By Tatja (Tati) Karkkainen, PhD, Research, … Hong Kong’s Securities and Futures Commission (SFC) applies a similar distinction, allowing utility tokens … network that is shaping the future of investing, by visiting https://caia.org/ …
… right being tokenized? (e.g., equity in a property holding company, a debt instrument, or a rental income stream). How … to periodically allow the issuer to push payments (in stablecoins) proportionally to all token holders. Or if the token … network that is shaping the future of investing, by visiting https://caia.org/ …
… Andreas Rothacher, CFA, CAIA Head of Investment Research at Complementa AG & Richard Sanders, CFA, Head of asset … of the US government to make private investments accessible for individual retirement plans. Investors are attracted to … network that is shaping the future of investing, by visiting https://caia.org/ For small investment pools with …
… An Enduring Path: Long-termism & the FCLT Gold Standard By Victoria Tellez, Associate Director, … a long-term outlook tend to outperform in the markets, and companies with a long-term mindset consistently deliver … network that is shaping the future of investing, by visiting https://caia.org/ [1] …
… Students and alumni of Goizueta Business School’s Center for Alternative Investments will have access to CAIA … Mr. Kelly. “This partnership underscores CAIA’s ongoing commitment to providing educational opportunities to … practitioners, faculty and students. For more information, visit goizueta.emory.edu and follow us on Twitter at …
… CAIA Association Welcomes Three New Members to its Board of Directors … its drive to professionalize the industry in preparation for the Portfolio for the Future AMHERST, MASSACHUSETTS … how to become part of the organization’s mission, please visit https://caia.org/ . # # # Search terms CAIA …
… begun to ease. The Federal Reserve’s most recent estimate for annual expected inflation over the next 10 years is only … Banks, changed their monetary policy in the 1980s to combat high inflation. This policy change resulted in … network that is shaping the future of investing, by visiting https://caia.org/ …
… and CAIA Release Fourth Edition of Risk Rating Guidelines for Hedge Funds, Alternative Mutual Funds and Private Credit … Van-Wyk-Allan, Managing Director & Head of Canada, AIMA , commented: “With proven methodology through recent market … by its Council (Board of Directors). For more information, visit www.aima.org . CAIA Association The CAIA Association …
… living from management fees, but that’s a conversation for another post. Let’s take a moment to dissect the incentive fee. LPs commit capital to a fund. The fund manager invests the LPs’ … network that is shaping the future of investing, by visiting https://caia.org/ References …
… In Defense of Boring: The Case for Camry-Grade Investing By Claire Sawyer, Associate … We recently sat down with Tim Koller, Partner at Mckinsey & Company, to explore what this convergence means for … network that is shaping the future of investing, by visiting https://caia.org/ …
… Relative Comparisons in Private Equity: A Cautionary Tale By Matt … our social lives, we are often ‘keeping score’ of our ‘performance’ when compared to others. In 1954, psychologist … network that is shaping the future of investing, by visiting https://caia.org/ …
… Pushups For Your Re-Ups - Increase Your Chances for New Commitments … talk in the market about lower re-up rates and more intense competition for new business, so it is becoming increasingly …
… Development & CAIA Association Agree Strategic Partnership for Financial Data Professional (FDP) Institute … needs of investment professionals. Alpha Development has committed to the ongoing delivery of the Charter Program, with the next cohort …
… pivotal moment in the evolution of venture, one that calls for a deep, inside-out rethinking of what the model truly … This isn’t just a mechanical flaw, it’s a misfit that compromises the system’s ability to deliver on its promise. … network that is shaping the future of investing, by visiting https://caia.org/ …
… institutional investors. Japan, however, is emerging as a compelling opportunity, especially with recent regulatory … Boards and the Short-Termism Trap The proliferation of instant data and performance dashboards has led to … network that is shaping the future of investing, by visiting https://caia.org/ …
… Analyst Association Expands its UniFi by CAIA™ Platform with Real Estate Microcredential Announcements CAIA in … Robust online program covers fundamental concepts in commercial real estate sector and related investment … network that is shaping the future of investing, please visit https://caia.org/ . < BACK TO NEWS LIST …
… MiCA (which is more for things like utility tokens or stablecoins). United Kingdom: The UK has shown support for … Hong Kong: The Securities and Futures Commission (SFC) in Hong Kong permits tokenization of certain products … network that is shaping the future of investing, by visiting https://caia.org/ …
… CAIA Association Welcomes Elizabeth Burton, CAIA and William Ma, CAIA to its … in the News Press Releases “To keep moving CAIA’s mission forward, we need the guidance of a Board that encompasses … how to become part of the organization’s mission, please visit https://caia.org/ . # # # < BACK TO NEWS LIST …
… Educational Alpha | Culture Eats Sharpe Ratios for Breakfast By John Bowman, CFA, Senior Managing Director, … consideration from investors, and operational weaknesses in compliance, valuation process, or fees can often disqualify … to what we can measure, to follow the herds towards the latest darling outperformer for fear of missing out, and to …
… perspectives shared in the podcast! In the age of TikTok, instant gratification, and ever-shrinking attention spans, … at CPP Investments , and Sarah Williamson, CEO of FCLT Global , to explore what it actually means to be a … network that is shaping the future of investing by visiting caia.org . …
… Universe (pre-Endgame!) have been my go-to sources for investment analogies for years. Finance can be a dry … industry…so let’s liven it up a little! With that, CAIA’s latest report, Crossing the Threshold: Mapping a Journey … teacher may have introduced you to “The Hero’s Journey” — a common literary template that sets the pacing and milestones …
… LPs ranked DPI as the “ most critical ” performance metric compared to 3 years earlier [3] . GPs are also cognizant of … reached its lowest level relative to NAV since the GFC (see Figure 1). Against this backdrop, the secondary PE … in private market allocations. As a result, LPs need to revisit their strategic asset allocation assumptions to …
… Democratizing a Solution FOR 401(k) Investors By William J. Kelly, CAIA, Founder & … in the far left or right tails of the debate. Most outcomes in business and life are within that one standard … network that is shaping the future of investing, by visiting https://caia.org/ …