Sunday, November 24, 2024

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Investment and Assets

“Build, Partner and Buy”: AI and the New M&A Model

Amid the current artificial intelligence (AI) hype cycle, companies are jockeying...

Do Better ESG Ratings Boost Bond Holders?

Environmental, social, and governance (ESG) ratings should reflect the risks that...

Project Finance: Beware Interest Rate Miscalculations

Interest rates are like the weather. We can prepare for typical...

Book Review: The Economics of the Stock Market

The Economics of the Stock Market. 2022. Andrew Smithers. Oxford University...

Rethinking Corporate FX Hedging: Seeing the Forest through the Trees

“It often happens that a player carries out a deep and...

The Benefits of Using Economically Meaningful Factors in Financial Data Science

Factor selection is among our most important considerations when building financial...

How Do Performance Metrics Correlate? Might Fund Managers Cherry-Pick?

Portfolio managers report their risk-adjusted performance using Sharpe, Treynor, information, and...

2024 US Wealth Management Outlook: In with Alternatives?

New Year, New Investments Many of us have crawled into 2024 with...

Small Caps: Party Like It’s 2000?

The legendary musician Prince exhorted us to “Party like it’s 1999,”...

The Auto Sector’s Green Transition: Three Roads to Lower Returns?

Three investment return trends related to the green transition concern me....

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