CAIA Association EMEA Regional Focus Page

🌟 Exciting News: Join Us at IPEM Paris, the Global Private Capital Hub! 🌍

Discover new opportunities, connect with global decision-makers, and explore the future of private markets at IPEM Paris this September 18-20, 2023. Join 4,000+ delegates from 60+ countries for insightful discussions and networking at the iconic Jardin des Tuileries and the Westin Hotel in Paris.

CAIA Members Exclusive:

GPs who are CAIA members enjoy a 10% discount on the entrance fee, recognizing the value of your membership.

LPs who are CAIA members can attend IPEM Paris for free, a special gesture acknowledging your industry contribution.

See you at ! 🗼🌐

Take control of your career.
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Diversification is one of the most important aspects of a well-rounded portfolio. can help you diversify. From gold to to collectibles, learn more via CBS News and consider your options

How alternative assets like gold can help your portfolio Alternative assets like gold can help you diversify your investments. Here's how.

Read "Building Balanced Portfolios for the Long Run" here: https://caia.org/blog/2023/01/27/building-balanced-portfolios-long-run

Our joint paper with MSCI introduces an asset-allocation framework that aims to help investors build greater resilience into their portfolio against continued macro uncertainties.

Instead of relying on short-term, backward-looking measures of risks, we map out five potential macro scenarios for the decades ahead and analyze how they could potentially play out across different asset classes and time horizons.

Our case study looks at how the macro-resilient portfolio, based on this long-horizon framework, can mitigate long-term macro risks while maintaining the same level of expected returns as a portfolio optimized to a shorter horizon...

Read "The Infinite Downside of True Believing" here: https://caia.org/blog/2023/01/26/infinite-downside-true-believing

Betting on a Sure Thing

In his course on Decision , Stanford Professor Ron Howard would ask his students to assign a probability to the answers they gave on exams: The higher the probability they assigned to an answer, the more they’d get if it was correct.

They were warned, however, to never assign a 100% probability: An incorrect answer with a 100% probability would result in a grade of negative infinity — and negative infinity on even one question meant failing not just the exam, but the entire course.

Ready to take your career in to the next level? The CAIA Charter is your gateway to new learning and opportunities. Register for the September exams to begin or continue your CAIA journey; new registrants can save:

The world of has come a long way. With the advent of technology and the globalization of markets, there are more choices than ever.
Forbes explores how strategies are reshaping the industry

Why Alternative Strategies Represent A New Frontier In Investing With the advent of technology and the globalization of markets, investors have more choices than ever.

We believe that education and transparency are crucial components of the industry. Check out the great resources we've curated with our research and content partners: https://caia.org/resources/thought-leadership