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Central Banks and the Green Economy: A Path...
The Fed and other leading central banks are progressively aligning with climate change policies. This marks an evolution toward a...
How Private Capital Markets Are Disrupting...
Banks and other traditional capital providers are no longer the primary source of capital for the economy. This shift has increased...
Navigating the Risks of AI in Finance: Data...
Big data-driven AI in financial services is a technology that augments human capabilities. We are living in countries governed by...
Market Efficiency vs. Behavioral Finance:...
Team Efficient Markets vs. Team Behavioral Finance: It's the academic equivalent of Lakers vs. Celtics.
How Machine Learning Is Transforming Portfolio...
Using machine learning algorithms in portfolio optimization is a growing trend that investors should pay attention to.
Dangers and Opportunities Posed by the AI...
AI is more than just another technology. It is a transformative force with the potential to redefine investment management. The industry's...
Revisiting the Factor Zoo: How Time Horizon...
Don't ignore serial dependencies in your factor portfolio.
Distress Investing: Crime Scene Investigation
In the underbelly of private markets lies the main culprit behind corporate failures: defective capital structuring.
How to Think About Risk: Howard Marks’s...
Howard Marks’s approach to risk emphasizes the importance of understanding risk as the probability of loss, not volatility, and managing...
Identifying Crises and the Economic Significance...
By minimizing exposure to severe market downturns, investors can achieve higher risk-adjusted returns, preserve capital, and avoid...
Global Fungible Money Flows Heighten Volatility...
Rapid yen appreciation in the third quarter triggered a brief-but-disruptive volatility surge across major asset markets, demonstrating...
Book Review: The Puzzle of Sustainable Investment
Lukasz Pomorski adeptly discusses the good, the bad, and the unknown of sustainable investing while acknowledging that the answer...