Monday, November 25, 2024

CATEGORY

Investment and Assets

Valuing Digital Assets with TradFi Tools: Three Methods

Introduction Digital assets form a new and distinct asset class that despite...

Sector and Factor Performance in Wartime

Introduction Before 2020, the threat of a global pandemic shutting down the...

Asset Owners “COP” In on Climate Change

The UN Framework on Climate Change (UNFCC) is set to convene...

Bonds and Fixed Income: Where’s the Hedge?

It is no secret that 2022 has been a rough year...

Conservatism: De-Risking the Profitability Factor

Profitability metrics are often the main focus in the search for...

How Goals-Based Portfolio Theory Came to Be

The following is excerpted from Goals-Based Portfolio Theory by Franklin J....

How Do Cryptocurrencies Correlate with Traditional Asset Classes?

For more on the crypto and blockchain phenomena, read Valuation of Cryptoassets:...

The Alchemist’s Paradox, Central Bank Sovereignty, and the Fate of Crypto

“It is difficult not to marvel at the imagination which was...

Manager Selection: The Power of Payoff

The most important portfolio manager skill metric is often overlooked. I often...

FTX: Crypto Is the Cure, Not the Cause

FTX is simultaneously the biggest fraud and the culmination of the...

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