How have different portfolio allocations performed throughout the world? Amid recent market turbulence, the worst year ever for US bonds,…
Browsing: Fund News
A History of Financial Technology and Regulation: From American Incorporation to Cryptocurrency and Crowdfunding. 2022. Seth C. Oranburg. Cambridge University…
There is an old adage on Wall Street: To succeed as an equity fund manager, follow interest rates and the…
Brian Minns, CFA, will speak at the Climate Risk and Returns Conference from CFA Institute, held 20–21 April 2023 in…
For more on artificial intelligence (AI) applications in investment management, read The Handbook of Artificial Intelligence and Big Data Applications in…
The Little Book of Picking Top Stocks: How to Spot the Hidden Gems. 2023. Martin S. Fridson, CFA. John Wiley…
“There can be few fields of human endeavor in which history counts for so little as in the world of…
For more on artificial intelligence (AI) applications in investment management, read The Handbook of Artificial Intelligence and Big Data Applications in…
How is risk defined in portfolio optimization objective functions? Usually with a volatility metric, and often one that places a…
With recession forecasted in many economies this year or next, distressed situations will be an important source of deals for…