The Little Book of Picking Top Stocks: How to Spot the Hidden Gems. 2023. Martin S. Fridson, CFA. John Wiley…
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“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…
Asset owners have dramatically increased their allocations to private markets over the past two decades, driven largely by a mistaken…
Taking nonfinancial information into account when conducting financial analyses is not entirely new to professional investors and analysts. But the…
Digital assets have had a wild ride over the last year. Several centralized crypto companies, from the hedge fund Three…
Consumer spending accounts for almost 70% of nominal US GDP. As such, consumer sentiment ought to have some correlation with…
The evolution of language models is nothing less than a super-charged industrial revolution. Google lit the spark in 2017 with…