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Investment and Assets

Investment and Assets

Trick or Treat? Bobbing for Multibaggers in the Small-Cap Market

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In Agatha Christie’s mystery novel Hallowe’en Party, a young guest who...
Investment and Assets

ChatGPT and Large Language Models: Their Risks and Limitations

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For more on artificial intelligence (AI) in investment management, check out The...
Investment and Assets

Sentiment Analysis Revisited | CFA Institute Enterprising Investor

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Daniel Kahneman earned the Nobel prize in economics for his research...
Investment and Assets

Book Review: Validation of Risk Management Models for Financial Institutions

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Validation of Risk Management Models for Financial Institutions: Theory and Practice....
Investment and Assets

Return to Tradition? Three Reasons to Consider a Bond Allocation

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US government money market funds have enjoyed record inflows this year...
Investment and Assets

The Innovation Advantage: Private Market Investing

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Innovation Drives Value Creation Innovation has always propelled economic progress and wealth...
Investment and Assets

Book Review: These Are the Plunderers

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These Are the Plunderers: How Private Equity Runs — and Wrecks...
Investment and Assets

Do-It-Yourself High-Dividend Strategies | CFA Institute Enterprising Investor

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Introduction What do business development companies (BDCs) and covered call and preferred...
Investment and Assets

AI’s Carbon Footprint: Balancing Innovation with Sustainability

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In the ever-evolving landscape of artificial intelligence (AI), the trends point...
Investment and Assets

Book Review: Plunder | CFA Institute Enterprising Investor

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Plunder: Private Equity’s Plan to Pillage America. 2023. Brendan Ballou. PublicAffairs. People...
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