CAIA Association EMEA Regional Focus Page

10/08/2023

🎙️ Insights from a Pioneer: Mohammed Askari Chandoo, CAIA, Investment Manager & Allocator🌍

Join a captivating interview with Mohammed Askari Chandoo, as he shares valuable expertise in asset allocation and investment management. Led by Bill J. Kelly, CAIA, President and CEO of the CAIA Association, this thought-provoking dialogue explores the ever-changing world of investment. 🎙️🌍

04/08/2023

🌟 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 ! 🗼🌐

03/08/2023

"🌱 Embracing Sustainability: A Conversation with Marisa Hall, Head of the Thinking Ahead Institute 🌍

Discover the immense potential of sustainable investments as Laura Merlini, CAIA, CIFD, Managing Director, EMEA, interviews Marisa Hall. Explore how aligning investments with positive impact creates a more sustainable future. 🌱🌏

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11/07/2023

Laura Merlini, CAIA, CIFD, Managing Director, EMEA, at the CAIA Association, interviews Marisa Hall, Head of the Thinking Ahead Institute, WTW, with over 20 years of market expertise these experts talk about the potential of the sustainable investment industry.

Marisa has eleven years of experience as a senior investment consultant, she has been a trusted advisor to asset owners, offering strategic guidance on investment strategies, dynamic de-risking, manager selection, and liability hedging. In 2016, Marisa made a pivotal move by joining the prestigious Thinking Ahead Institute, amplifying their impact and influence in the industry.

16/06/2023

En esta sesión informativa del CAIA (Chartered Alternative Investment Analyst) charter Iván Suárez, asistente de relaciones industriales de CAIA EMEA explica los beneficios y requisitos para obtener la certificación de especialización en inversiones alternativas.

Durante la sesión, los asistentes podrán aprender sobre los temas clave que se abordan en el programa de estudios, que incluyen estrategias de inversión en hedge funds, private equity, bienes raíces y otros mercados no tradicionales.

Además, se proporcionará información detallada sobre el proceso de obtención del CAIA charter, desde los requisitos de elegibilidad y registro, hasta los exámenes y la experiencia profesional necesarios para completar el programa.

Además, se proporcionará información detallada sobre el proceso de obtención del CAIA charter, desde los requisitos de elegibilidad y registro, hasta los exámenes y la experiencia profesional necesarios para completar el programa.

15/05/2023

Take control of your career.
https://caia.org/

12/05/2023

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

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

11/05/2023

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...

10/05/2023

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.

09/05/2023

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:

08/05/2023

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

With the advent of technology and the globalization of markets, investors have more choices than ever.

06/05/2023

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