How Novelty and Narratives Drive the Stock Market: Black Swans, Animal Spirits and Scapegoats. 2021. Nicholas Mangee. Cambridge University Press.…
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Adapted by Lisa M. Laird, CFA, from “Communicating Clearly about Investment Objectives and Risks” by Karyn Williams, PhD, and Harvey…
“Defining a style and matching strategies to it provides an important step forward in making sure individuals and their retirement…
Better than Alpha: Three Steps to Capturing Excess Returns in a Changing World. 2021. Christopher M. Schelling. McGraw Hill. Better…
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…