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What About Beta?: Portfolio for the Future
Constructing a 'Portfolio for the Future' begins with broad and sophisticated diversification of beta. While alpha generation remains an important pursuit, so too are climate risk, operational excellence, and manager selection - now table stakes for the discerning asset owner. Join Bill Kelly, CEO, CAIA and Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA, as they discuss the re-brand of CAIA Association’s blog, along with the issues they’ve been tackling in the blog’s “What About Beta?” column.
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