Category: Market Analysis

[ad_1] There is an old adage on Wall Street: To succeed as an equity fund manager, follow interest rates and…

[ad_1] Brian Minns, CFA, will speak at the Climate Risk and Returns Conference from CFA Institute, held 20–21 April 2023…

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

[ad_1] The Little Book of Picking Top Stocks: How to Spot the Hidden Gems. 2023. Martin S. Fridson, CFA. John…

[ad_1] “There can be few fields of human endeavor in which history counts for so little as in the world…

[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…