CAIA Additional Articles
Welcome CAIA members!
In addition to all of the content from The Journal of Alternative Investments, all CAIA members now receive additional articles per quarter from the Portfolio Management Research platform.
Investing in Interesting Times
The Journal of Portfolio Management Multi-Asset Special Issue 2023
A Changing Stock–Bond Correlation: Drivers and Implications
The Journal of Portfolio Management Multi-Asset Special Issue 2023
Impact of Geographical Diversification and Limited Attention on Private Equity Fund Returns
The Journal of Investing February 2023
The Term Structure and World Economic Growth: A Retrospective and 30 Years of Out-of-sample Evidence
The Journal of Fixed Income Fall 2022
False Pretenses in Institutional Asset Management
The Journal of Portfolio Management November 2022
Sustainable Investing and Climate Transition Risk: A Portfolio Rebalancing Approach
The Journal of Portfolio Management Novel Risks 2022
Improving Portfolio Performance via Natural Language Processing Methods
The Journal of Financial Data Science Spring 2022
The Journal of Retirement Spring 2022
Performance, Perception, and Manager Selection
The Journal of Portfolio Management April 2022
Tail Risk Hedging Performance: Measuring What Counts
The Journal of Portfolio Management April 2022
Public and Private Equity Returns: Different or Same?
The Journal of Portfolio Management February 2022
ESG and Alternative Data: Capturing Corporates’ Sustainability-Related Activities with Job Postings
The Journal of Financial Data Science Winter 2022
The Evolving Landscape of Big Data Analytics and ESG Materiality Mapping
The Journal of Impact and ESG Investing Winter 2021
Optimal Goals-Based Investment Strategies for Switching Between Bull and Bear Markets
The Journal of Wealth Management Spring 2022
The Future of Factor Investing
The Journal of Portfolio Management QES Special Issue 2022
Sustainable Voting Behavior of Asset Managers: Do They Walk the Walk?
The Journal of Impact and ESG Investing Summer 2021
Machine Learning for Active Portfolio Management
The Journal of Financial Data Science Summer 2021
An Inside Peek at AI Use in Private Equity
The Journal of Financial Data Science Summer 2021
The Promises and Pitfalls of Machine Learning for Predicting Stock Returns
The Journal of Financial Data Science Spring 2021
Integrating Impact Funds into Mainstream Portfolios
The Journal of Impact and ESG Investing Summer 2021
Global Risk Premiums on Direct Office Real Estate Returns
The Journal of Portfolio Management, Real Estate 2021
Strategic Asset Allocation for Endowment Funds
The Journal of Portfolio Management, Investment Models Special Issue
ESG, SRI, and Impact Investing: A Primer for Decision-Making
The Journal of Impact and ESG Investing
Asset Allocation and Private Market Investing
The Journal of Portfolio Management, Multi-Asset Strategies Special Issue