Introduction The imperatives of climate change demand enhanced risk management in the commercial real estate (CRE) loan market: Investors and…
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The Role of Low Volatility Strategies in Investment Portfolios Low volatility equity strategies appeal to investors for many reasons. First,…
Correlations between world stock markets began to increase in the 1970s. This trend endured for nearly a half century as…
Investors who want to target exposure to macroeconomic risks in their equity investments can enhance the robustness of those portfolios…
Mark J. Higgins, CFA, CFP, is the author of Investing in U.S. Financial History: Understanding the Past to Forecast the…
Introduction The Shanghai Stock Exchange Composite Index (SSE) was booming in early 2015, and as it soared, legions of new…
How many attractive stock ideas does Naomi, an institutional active equity fund manager, have at any one time? “Oh, I…
Thomas M. Idzorek, CFA, is the author of “Personalized Multiple Account Portfolio Optimization,” for the Financial Analysts Journal, and co-author…
Artificial Intelligence (AI) and big data are having a transformative impact on the financial services sector, particularly in banking and…
Last year was humbling for economists and investment strategists alike. It began with an “imminent” recession and ended with equity…