Category: Investing Ideas

[ad_1] For more on artificial intelligence (AI) applications in investment management, read The Handbook of Artificial Intelligence and Big Data Applications…

[ad_1] How is risk defined in portfolio optimization objective functions? Usually with a volatility metric, and often one that places…

[ad_1] With recession forecasted in many economies this year or next, distressed situations will be an important source of deals…

[ad_1] Taking nonfinancial information into account when conducting financial analyses is not entirely new to professional investors and analysts. But…

[ad_1] Digital assets have had a wild ride over the last year. Several centralized crypto companies, from the hedge fund…

[ad_1] Consumer spending accounts for almost 70% of nominal US GDP. As such, consumer sentiment ought to have some correlation…

[ad_1] The evolution of language models is nothing less than a super-charged industrial revolution. Google lit the spark in 2017…

[ad_1] Two institutional managers I know — one at a Fortune 500 defined benefit pension fund and another at a…

[ad_1] “There are these people who think we don’t have to take all these tough decisions to deal with our…

[ad_1] Evaluating investment managers is a challenging endeavor. Why else would asset owners expend so much time and resources, often…