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Displaying 1 - 15 of 906
iStock: 1764047114
As Private Capital Builds Growing Retail Investor Base, ETFs Make Sense
by Daniil Shapiro, CFA, Director, Product Development, Cerulli Associates Further integrating…
Access to Alternatives, Asset Allocation, Private Equity, State of the Industry
iStock: 2153711283
Performance Evaluation: More Questions than Answers
By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programming, CAIA Association In case…
Asset Allocation, Manager Selection, State of the Industry
iStock: 1345521614
Net Alpha Retention Ratio: Are You Getting Your Money’s Worth from Your Hedge Fund?
By Chris Schelling, CAIA, Managing Director of Private Markets at Caprock After years of disappointing…
Asset Allocation, Hedge Funds, Manager Selection
iStock: 1590905919
This Isn’t the Performance You’re Looking For
 By Steve Novakovic, CAIA, CFA, Managing Director of Educational Programming, CAIA Association In a…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
iStock: 2101175462
The Hero’s Journey in Dallas: Riding the Second Wave of Democratization
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDPManaging Director, Global Content Strategy, CAIA Association…
Access to Alternatives, Asset Allocation, Private Debt, Private Equity, State of the Industry
iStock: 1459979541
PE Performance: Shedding Light Through the DARC
By Massimiliano Saccone, CFA, Founder & CEO, XTAL Strategies In two earlier pieces on this blog (…
Asset Allocation, Private Equity, State of the Industry
Pug
Secondary Xylem
 By William J. Kelly, CAIA, Founder & Managing Member, Educational Alpha LLC  Marcello…
Access to Alternatives, Asset Allocation, Private Equity, Risk Management, State of the Industry
Skyline
Vision 2035: Mumbai Edition
 Throughout 2025, CAIA is convening eight exclusive leadership roundtables in key financial hubs…
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, State of the Industry
iStock: 1528484930
A Quick Pour from Capital Decanted: The Evolving Asset Owner - New Tools for a New Regime
 By Claire Sawyer, Associate Director of Content Development, CAIA Association  Over the years…
Asset Allocation, Manager Selection, State of the Industry
iStock: 1061360448
Infrastructure Investments for Institutional Investors
 By Andreas Rothacher, CFA, CAIA Head of Investment Research, Complementa AG & Janick Rensch,…
Asset Allocation, Infrastructure, Manager Selection
iStock: 523693904
A Quick Pour from Capital Decanted: The Urgent Rebuild - Distributing Private Capital to Wealth Clients
 By Claire Sawyer, Associate Director of Content Development, CAIA Association Life moves fast, and…
Access to Alternatives, Asset Allocation, State of the Industry
iStock: 2178463133
Tokenization of Private Assets: Unlocking Liquidity, Transparency, & Access in the Modern Investment Landscape
 By Tommaso Cervellati, CAIA, Blockchain Specialist, State Street Bank IntroductionIn the last few…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
Money tree.
Young Money: Quantifying the Private Wealth Management Opportunity
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDPManaging Director, Global Content Strategy, CAIA…
Access to Alternatives, Asset Allocation, State of the Industry
iStock: 2150193647
Just Eat the Marshmallow: Why Wait When Value is Already on the Table?
By Shaul Rosten, Analyst, Redwheel Ah, January. Just the word sends shivers of excitement down the…
Asset Allocation, Private Equity, Risk Management
iStock: 1280385511
The Duration Makeover of Private Market Performance Measurement
By Massimiliano Saccone, CFA, Founder & CEO, XTAL StrategiesFor many years, the definition of private…
Asset Allocation, Manager Selection, Private Equity, Risk Management, State of the Industry