Friday, November 22, 2024

CATEGORY

Investment and Assets

Commodities for the Long Run?

If you focus only on returns and covariances over a one-year...

Vanguard’s Former OCIO Clients Must Stand Their Ground

“Those who stand for nothing fall for anything.” Alexander Hamilton, first US...

Are Your Data Governance and Management Practices Keeping Pace with the AI Boom?

As financial services firms scramble to keep pace with technological advancements...

Book Review: Default | CFA Institute Enterprising Investor

Default: The Landmark Court Battle over Argentina’s $100 Billion Debt Restructuring....

Scope 3 Emissions: Spotlight on Financial Institutions

Scope 3 disclosures are complex, and Category 15 (Investments) is an...

Hedge Funds: A Poor Choice for Most Long-Term Investors?

Hedge funds have become an integral part of institutional portfolio management....

Did Inflation Kill the CAPM?

High inflation and expensive equities lead to a negative risk-return relationship...

Behavior of Crowds not Wisdom of Crowds

The efficient market hypothesis (EMH) says that active equity management is...

Is the Outright Ban on a US Central Bank Digital Currency (CBDC) a Mistake?

Last month, the US House of Representatives passed a bill banning...

Concerned About Market Concentration and Lofty Valuations? Consider Small Caps

If you are wringing your hands over large-cap stocks due to...

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