Better than Alpha: Three Steps to Capturing Excess Returns in a Changing World. 2021. Christopher M. Schelling. McGraw Hill. Better…
Browsing: Fund News
Most large active fund managers today have both fundamental and quantitative investment teams. Historically, these two groups have sat in…
In finance, as in all walks of life, people tend to see their environment as predictable. With experience, investment professionals…
Trillions: How a Band of Wall Street Renegades Invented the Index Fund and Changed Finance Forever. 2021. Robin Wigglesworth. Portfolio.…
“A business model is an outline of how a company plans to make money.” What do women around the world…
A key trend in the options markets over the last 20 years is the decline in trading commissions. In the…
“Asset prices should equal expected discounted cashflows. Forty years ago, Eugene Fama (1970) argued that the expected part, ‘testing market…
Joachim Klement, CFA, is the author of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments from the CFA Institute Research…
Causality is a feature of life, as it is for capital markets. It is time to accept this basic principle…
The Synergy Solution: How Companies Win the Mergers and Acquisitions Game. 2022. Mark L. Sirower and Jeffery M. Weirens. Harvard…