Do the Best Equity Fund Managers Follow the Bond Market?
[ad_1] There is an old adage on Wall Street: To succeed as an equity fund manager, follow interest rates and…
Category: Market Analysis
Partnering for Impact: Institutional Investors and the Net-Zero Transition
[ad_1] Brian Minns, CFA, will speak at the Climate Risk and Returns Conference from CFA Institute, held 20–21 April 2023…
ChatGPT: Copilot Today, Autopilot Tomorrow?
[ad_1] For more on artificial intelligence (AI) applications in investment management, read The Handbook of Artificial Intelligence and Big Data Applications…
Book Review: The Little Book of Picking Top Stocks
[ad_1] The Little Book of Picking Top Stocks: How to Spot the Hidden Gems. 2023. Martin S. Fridson, CFA. John…
The 10 Greatest US Investors and the Virtues That Made Them
[ad_1] “There can be few fields of human endeavor in which history counts for so little as in the world…
ChatGPT and Generative AI: What They Mean for Investment Professionals
[ad_1] For more on artificial intelligence (AI) applications in investment management, read The Handbook of Artificial Intelligence and Big Data Applications…
Trump after Putin meeting: We have a very good chance of getting peace in Ukraine
[ad_1] High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all…
Regret and Optimal Portfolio Allocations
[ad_1] How is risk defined in portfolio optimization objective functions? Usually with a volatility metric, and often one that places…
Distress Investing: A Tale of Two Case Studies
[ad_1] With recession forecasted in many economies this year or next, distressed situations will be an important source of deals…
investingLive Americas FX news wrap 15 Aug; Trump and Putin meet with peace on the line
[ad_1] U.S. retail sales for the month rose 0.5%, matching expectations, following a revised 0.9% increase in June (originally reported…