CAIA Association

since 2002
  • 11-50 employees
  • Professional Training and Coaching

CAIA Association

The CAIA Association, a global professional body, pioneers a new era in investment management. At the forefront of the shifting of alternative investment asset classes from 'alternative' to mainstream, CAIA embraces diverse expertise and interdisciplinary knowledge essential for responsible capital allocation and client stewardship. A Member-driven organization representing professionals in more than 100 countries, the organization seeks to prepare investors for a dynamic future, disrupting traditions, creating opportunities, and fostering long-term sustainability. To learn more about the CAIA Association and how to become part of a professional network that is shaping the future of investing, please visit https://caia.org/.

Expertise

education, alternative investments, due diligence, professional development, private equity, private credit, credential, portfolio management, Investment education, hedge funds, ethical investing, ESG, and suitability

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Unlocking Liquidity: The Case for Securitized Private Credit Markets
  • 1 day ago

By Shreyash Shrivastava, FRM and Shubham (Sam) Goyat, CAIA Why Private-Credit Liquidity Now?

By CAIA Association In Fixed Income, Private Markets
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The Institutional Custody Dilemma: Balancing Centralization and Self-Custody in Digital Asset Portfolios
  • 9 days ago

By Kate Zogaj Introduction: Custody as the Defining Question of Institutional Digital Asset Adoption

By CAIA Association In Thematic / Megatrends, Digital Assets, Portfolio Construction
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Utility Tokens in Portfolio Allocation: The Digital Counterparts to Commodities
  • 16 days ago

By Tatja (Tati) Karkkainen, PhD, Research, Development and Innovation (RDI), Kiitot Utility tokens represent a distinct category within the digital economy. They connect blockchain technology to on...

By CAIA Association In Portfolio Construction, Thematic / Megatrends, Commodities, Equities
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Private Credit Risk Management in Evergreen Funds
  • 23 days ago

By Mark Garfinkel, Sr. Portfolio Manager at Liquid Strategies, LLC As the private credit market surges toward $3 trillion in assets1, concerns are growing over the potential formation of a bubble—d...

By CAIA Association In Private Markets, Fixed Income, Industry, Portfolio Construction
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A Deep Dive into Staking Yields as a Source of Return
  • 29 days ago

By Jasmin Muelhaupt, CAIA, Director of Financial Product Development at 21Shares AG & Darius Moukhtarzadeh, CDAA, Research Strategist at 21Shares AG

By CAIA Association In Fixed Income
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Credit Where Credit Is (Over)due: Private Credit’s Second Act
  • 1 month ago

By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Content & Community Strategy

By CAIA Association In Fixed Income, Private Markets
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Educational Alpha: Democratizing Humility Before Product
  • 1 month ago

By William J. Kelly, CAIA, Founder & Managing Member, Educational Alpha LLC “Private equity employees used to aspire to own their own jets, but now they just want to afford their children’s private...

By CAIA Association In Hedge Funds, Private Markets, Equities
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Crypto Chart Patterns: A Beginner’s Guide to Market Signals
  • 1 month ago

By Fernando Walter Lolo, CAIA

By CAIA Association In Thematic / Megatrends
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Educational Alpha: When GENIUS Act(s)
  • 1 month ago

By William J. Kelly, CAIA, Founder & Managing Member, Educational Alpha LLC

By CAIA Association In Hedge Funds
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