Sunday, November 24, 2024

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Investment and Assets

Rethinking Retirement Planning Outcome Metrics

The following is based on “Redefining the Optimal Retirement Income Strategy,”...

Is the 60/40 Portfolio Still Relevant?

How have different portfolio allocations performed throughout the world? Amid recent market...

Book Review: A History of Financial Technology and Regulation

A History of Financial Technology and Regulation: From American Incorporation to...

Do the Best Equity Fund Managers Follow the Bond Market?

There is an old adage on Wall Street: To succeed as...

Partnering for Impact: Institutional Investors and the Net-Zero Transition

Brian Minns, CFA, will speak at the Climate Risk and Returns...

ChatGPT: Copilot Today, Autopilot Tomorrow?

For more on artificial intelligence (AI) applications in investment management, read The...

Book Review: The Little Book of Picking Top Stocks

The Little Book of Picking Top Stocks: How to Spot the...

The 10 Greatest US Investors and the Virtues That Made Them

“There can be few fields of human endeavor in which history...

ChatGPT and Generative AI: What They Mean for Investment Professionals

For more on artificial intelligence (AI) applications in investment management, read The...

Regret and Optimal Portfolio Allocations

How is risk defined in portfolio optimization objective functions? Usually with...

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