Where is inflation going? US inflation hit 8.5% in March and is now at a 40-year high. COVID-19–related supply chain…
Browsing: Fund News
Aren’t They Risky? Many financial pundits assume so, and in terms of volatility and the risk of permanent principal impairment,…
Trust, in some form, is at the center of all financial transactions, and technology can enable and enhance that trust.…
The Making of Modern Corporate Finance. 2025. Donald H. Chew, Jr. Columbia University Press, Available February 2025. Donald Chew’s forthcoming…
Investment performance is assessed on a risk-adjusted basis. But with financial markets growing ever more competitive, private capital fund managers…
The stock markets over the last two years have been variously nerve-racking and exhilarating depending on who you ask and…
Asset Allocation: From Theory to Practice and Beyond, Second Edition. 2021. William Kinlaw, CFA, Mark Kritzman, CFA, and David Turkington,…
A reader says, ” I am a 41-year-old self-employed person. I have been following your blog for 2 years. I…
Are public pension funds truly delivering the returns they claim? The gap between private asset net asset values (NAVs) and…
“A forecast is a prediction; we’re saying what we think will happen. A scenario is different . . . it…