Tuesday, November 26, 2024

CATEGORY

Investment and Assets

Private Equity: Market Saturation Spawns Runaway Dealmaking

Fifty years ago, leveraged buyout (LBO) sponsors had a simple goal...

Tactical Asset Allocation: The Flexibility Advantage

Strategic asset allocation (SAA) determines long-run exposure to systematic risk factors....

Saudi Arabia’s Journey to Sustainable Sovereign Debt

Global public debt exploded during the pandemic. The unprecedented rounds of...

Is Blockchain Just a Transition Technology?

What happens when quantum computers become reality? One of my favorite moments...

Book Review: How Novelty and Narratives Drive the Stock Market

How Novelty and Narratives Drive the Stock Market: Black Swans, Animal...

On Investment Objectives and Risks, Clear Communication Is Key, Part 3

Adapted by Lisa M. Laird, CFA, from “Communicating Clearly about Investment...

Retirement Income: Six Strategies | CFA Institute Enterprising Investor

“Defining a style and matching strategies to it provides an important...

Book Review: Better than Alpha

Better than Alpha: Three Steps to Capturing Excess Returns in a...

Bridging the Fundamental–Quant Divide | CFA Institute Enterprising Investor

Most large active fund managers today have both fundamental and quantitative...

Alternative Investments: Predictable Uncertainty in Private Markets

In finance, as in all walks of life, people tend to...

Latest news