Artificial intelligence (AI)-based strategies are being increasingly applied in investing and portfolio management. Their contexts, utility, and results vary widely,…
Browsing: Fund News
This article is adapted from a version originally published in the fall issue of The Journal of Performance Measurement®. Overview Investment…
“At some point in the growth of a boom all aspects of property ownership become irrelevant except the prospect of…
Passive environmental, social, and governance (ESG) investing has become increasingly active. It’s time for a rethink. Assets have poured into…
1. Fama and French: The Five-Factor Model Revisited How well has Eugene F. Fama and Kenneth R. French’s five-factor model…
Is there a trade-off between diversity and investment performance? It’s a common question with a definitive answer: No That’s my…
The Bank of Japan (BOJ) widens the 10-year yield trading range. The BOJ announced its latest yield curve control (YCC)…
Read the complete three-part series. The European Central Bank (ECB) began buying corporate debt as part of its corporate sector…
Anticipating and riding short squeezes has grown in popularity as an investment tactic in recent years. The GameStop short squeeze,…
We discuss what investors should do if they think their risk appetite is “moderate”.“What does moderate risk appetite mean?” We…