Tag Archives: portfolio construction

CAIA Association, in Conjunction with Some of the World’s Leading Asset Owners, Unveils The Rise of Total Portfolio Approach

Future Fund, CPP Investments, New Zealand Superannuation Fund, and GIC lend their voices and insights to an approach representing “one unified means of assessing risk and return of the whole portfolio” AMHERST, Mass., March 19, 2024–(BUSINESS WIRE)–The Chartered Alternative Investment Analyst (CAIA) Association, the global professional body for the alternative investment industry, is this morning unveiling at the ALTSLA Conference …

Read More »