Thursday, November 21, 2024

CATEGORY

Investment and Assets

A More Robust Macro Risk Targeting Strategy for Equities

Investors who want to target exposure to macroeconomic risks in their...

The Unspoken Conflict of Interest at the Heart of Investment Consulting

Mark J. Higgins, CFA, CFP, is the author of Investing in...

Monte Carlo Simulations: Forecasting Folly?

Introduction The Shanghai Stock Exchange Composite Index (SSE) was booming in early...

Bad Ideas: Why Active Equity Funds Invest in Them and Five Ways to Avoid Them

How many attractive stock ideas does Naomi, an institutional active equity...

ESG Investing and the Popularity Asset Pricing Model (PAPM)

Thomas M. Idzorek, CFA, is the author of “Personalized Multiple Account...

It’s Not Always the Economy: Five Questions to Gauge Financial Markets

Last year was humbling for economists and investment strategists alike. It...

Plan Sponsor Priorities for 2024: A Seven-Item Checklist

Defined contribution (DC) plans are among the most common ways for...

Book Review: The Four Pillars of Investing, Second Edition 

The Four Pillars of Investing, Second Edition: Lessons for Building a...

Mike Tang, CFA, CPA, on Spin-Off Listings in Hong Kong SAR

Capital markets in Hong Kong SAR are buzzing with activity in...

Mergers and Acquisitions in 2024: Headwinds to Tailwinds?

Global mergers and acquisitions plunged to a decade low last year,...

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